-3.6%
GLXY vs NWSA
+2.1%
-5.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.4% | -6.7% | -7.1% |
| 7D | +4.5% | -3.1% | +7.6% | +4.3% |
| 30D | +28.8% | +4.3% | +24.6% | +29.5% |
| 3M | -23.0% | +9.2% | -32.3% | -22.7% |
| 6M | +17.0% | +21.6% | -4.6% | +11.8% |
| YTD | +12.5% | +14.2% | -1.7% | +14.5% |
| All | -3.6% | +2.1% | -5.7% | +2.2% |
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