-55.2%
GLXY vs LNT
+13.9%
-69.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +2.3% | -19.3% | -15.2% |
| 7D | -26.8% | +7.2% | -34.0% | -23.2% |
| 30D | -38.3% | +15.6% | -53.9% | -33.4% |
| 3M | -36.9% | +5.2% | -42.1% | -34.1% |
| 6M | -52.1% | +1.7% | -53.8% | -49.9% |
| YTD | -37.5% | +17.0% | -54.5% | -35.2% |
| 1Y | -55.2% | +14.2% | -69.4% | -53.0% |
| All | -55.2% | +13.9% | -69.1% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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