-55.2%
GLXY vs LTH
+84.0%
-139.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +6.3% | -23.3% | -18.3% |
| 7D | -26.8% | +9.9% | -36.7% | -28.5% |
| 30D | -38.3% | +18.3% | -56.6% | -41.1% |
| 3M | -36.9% | +5.9% | -42.8% | -37.9% |
| 6M | -52.1% | +80.3% | -132.4% | -66.1% |
| YTD | -37.5% | +78.3% | -115.8% | -54.3% |
| 1Y | -55.2% | +81.0% | -136.2% | -67.7% |
| All | -55.2% | +84.0% | -139.2% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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