-36.4%
GLXY vs RBA
-9.4%
-27.0%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.4% | +3.8% | +5.3% |
| 7D | -0.5% | +2.5% | -3.1% | -1.7% |
| 30D | -28.6% | +11.6% | -40.2% | -32.4% |
| 3M | -28.1% | +1.5% | -29.6% | -28.3% |
| 6M | -52.0% | -6.6% | -45.4% | -50.8% |
| YTD | -35.1% | -6.3% | -28.8% | -35.4% |
| 1Y | -54.0% | -4.0% | -50.1% | -55.0% |
| All | -36.4% | -9.4% | -27.0% | -35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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