+14.9%
GLXY vs NYT
+15.2%
-0.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -1.0% | -0.6% |
| 7D | +13.4% | -1.3% | +14.7% | +13.3% |
| 30D | +38.1% | +2.7% | +35.4% | +38.6% |
| 3M | -7.3% | -10.3% | +3.0% | -8.1% |
| 6M | +8.2% | -16.6% | +24.7% | +6.0% |
| YTD | +17.8% | -2.3% | +20.0% | +25.9% |
| 1Y | +14.9% | +15.0% | -0.1% | +53.3% |
| All | +14.9% | +15.2% | -0.3% | +53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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