-55.2%
GLXY vs NTRS
+43.5%
-98.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +3.1% | -20.1% | -20.3% |
| 7D | -26.8% | +3.6% | -30.4% | -29.8% |
| 30D | -38.3% | +4.3% | -42.6% | -41.1% |
| 3M | -36.9% | -1.9% | -35.0% | -36.6% |
| 6M | -52.1% | +11.4% | -63.6% | -58.1% |
| YTD | -37.5% | +32.3% | -69.8% | -60.7% |
| 1Y | -55.2% | +42.5% | -97.7% | -76.1% |
| All | -55.2% | +43.5% | -98.7% | -76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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