+18.6%
GLXY vs LNT
+15.4%
+3.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.9% | +1.8% | +2.9% |
| 7D | +15.5% | +1.0% | +14.4% | +15.6% |
| 30D | +34.1% | -1.1% | +35.2% | +33.7% |
| 3M | -11.3% | -3.6% | -7.7% | -12.6% |
| 6M | +31.6% | -2.7% | +34.3% | +29.7% |
| YTD | +21.0% | +8.0% | +13.0% | +17.4% |
| 1Y | +11.7% | +10.5% | +1.2% | +9.5% |
| All | +18.6% | +15.4% | +3.2% | +14.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling