-55.2%
GLXY vs PL
-0.6%
-54.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -6.4% | -10.6% | -14.6% |
| 7D | -26.8% | -11.7% | -15.1% | -22.8% |
| 30D | -38.3% | -27.1% | -11.2% | -30.4% |
| 3M | -36.9% | -44.6% | +7.7% | -22.3% |
| 6M | -52.1% | -67.2% | +15.1% | -32.3% |
| YTD | -37.5% | -35.9% | -1.7% | -32.9% |
| 1Y | -55.2% | -0.4% | -54.8% | -57.4% |
| All | -55.2% | -0.6% | -54.6% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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