-36.9%
GLXY vs RACE
-16.5%
-20.5%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.4% | -6.7% | -5.8% |
| 7D | +5.3% | -1.2% | +6.5% | +5.8% |
| 30D | -19.8% | +6.1% | -25.9% | -22.0% |
| 3M | -31.4% | -0.3% | -31.1% | -31.4% |
| 6M | -53.3% | +23.4% | -76.8% | -56.8% |
| YTD | -35.7% | +12.5% | -48.2% | -39.5% |
| 1Y | -47.2% | -0.5% | -46.7% | -48.8% |
| All | -36.9% | -16.5% | -20.5% | -39.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling