+18.6%
GLXY vs NWSA
+6.7%
+11.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.9% | +4.6% | +2.7% |
| 7D | +15.5% | -2.6% | +18.1% | +15.5% |
| 30D | +34.1% | +4.6% | +29.6% | +34.3% |
| 3M | -11.3% | +10.2% | -21.5% | -12.0% |
| 6M | +31.6% | +21.6% | +10.0% | +24.3% |
| YTD | +21.0% | +14.6% | +6.3% | +20.8% |
| 1Y | +11.7% | +0.4% | +11.3% | +16.7% |
| All | +18.6% | +6.7% | +11.9% | +24.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling