-55.2%
GLXY vs RACE
+10.6%
-65.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +4.3% | -21.3% | -18.9% |
| 7D | -26.8% | +9.9% | -36.7% | -30.4% |
| 30D | -38.3% | +12.8% | -51.1% | -42.1% |
| 3M | -36.9% | +7.4% | -44.3% | -39.2% |
| 6M | -52.1% | +27.6% | -79.7% | -57.4% |
| YTD | -37.5% | +18.4% | -55.9% | -45.0% |
| 1Y | -55.2% | +9.5% | -64.7% | -59.6% |
| All | -55.2% | +10.6% | -65.7% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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