-38.1%
GLXY vs RACE
-15.5%
-22.6%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.0% | -2.5% |
| 7D | -16.2% | +0.2% | -16.4% | -16.5% |
| 30D | -30.6% | +6.6% | -37.2% | -32.5% |
| 3M | -27.7% | +2.2% | -29.9% | -28.4% |
| 6M | -53.3% | +22.4% | -75.7% | -56.8% |
| YTD | -36.9% | +13.8% | -50.7% | -40.9% |
| 1Y | -55.6% | +2.2% | -57.8% | -57.3% |
| All | -38.1% | -15.5% | -22.6% | -40.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling