-30.0%
GLXY vs RACE
-15.5%
-14.4%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | 0.0% | +13.2% | +13.2% |
| 7D | +14.3% | -3.9% | +18.2% | +16.1% |
| 30D | -19.6% | +6.8% | -26.4% | -21.9% |
| 3M | -20.7% | +1.3% | -22.0% | -21.2% |
| 6M | -49.6% | +26.3% | -75.9% | -53.7% |
| YTD | -28.6% | +13.8% | -42.4% | -33.1% |
| 1Y | -48.0% | -0.5% | -47.6% | -49.6% |
| All | -30.0% | -15.5% | -14.4% | -32.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling