-55.0%
GLXY vs RACE
+3.3%
-58.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.5% | +6.7% | +5.9% |
| 7D | -14.6% | +5.1% | -19.7% | -17.0% |
| 30D | -36.2% | +7.7% | -43.9% | -38.7% |
| 3M | -30.1% | +2.2% | -32.3% | -31.0% |
| 6M | -56.1% | +23.8% | -79.9% | -60.3% |
| YTD | -38.9% | +13.9% | -52.8% | -45.2% |
| 1Y | -55.0% | +3.8% | -58.8% | -58.4% |
| All | -55.0% | +3.3% | -58.3% | -58.4% |
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