-48.0%
GLXY vs NWSA
+1.1%
-49.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +0.8% | +12.4% | +13.4% |
| 7D | +14.3% | -12.2% | +26.5% | +10.7% |
| 30D | -19.6% | -8.7% | -10.9% | -20.5% |
| 3M | -20.7% | -6.0% | -14.7% | -20.7% |
| 6M | -49.6% | -0.3% | -49.3% | -49.2% |
| YTD | -28.6% | +3.5% | -32.1% | -22.9% |
| 1Y | -48.0% | +0.8% | -48.8% | -42.5% |
| All | -48.0% | +1.1% | -49.1% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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