-55.0%
GLXY vs LII
-29.2%
-25.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.0% | +7.2% | +5.7% |
| 7D | -14.6% | -0.6% | -14.0% | -14.8% |
| 30D | -36.2% | -4.6% | -31.6% | -36.3% |
| 3M | -30.1% | -21.2% | -8.9% | -24.2% |
| 6M | -56.1% | -36.4% | -19.7% | -47.6% |
| YTD | -38.9% | -28.9% | -10.0% | -33.8% |
| 1Y | -55.0% | -29.5% | -25.5% | -50.5% |
| All | -55.0% | -29.2% | -25.8% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LII wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling