-40.1%
GLXY vs LTH
+63.1%
-103.2%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.3% | +6.6% | +5.6% |
| 7D | -14.6% | +4.5% | -19.1% | -15.9% |
| 30D | -36.2% | +16.3% | -52.5% | -39.4% |
| 3M | -30.1% | +8.4% | -38.5% | -32.2% |
| 6M | -56.1% | +40.3% | -96.4% | -63.2% |
| YTD | -38.9% | +77.3% | -116.2% | -54.8% |
| 1Y | -55.0% | +88.0% | -143.0% | -67.6% |
| All | -40.1% | +63.1% | -103.2% | -52.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling