-55.6%
GLXY vs RBA
-3.8%
-51.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.2% | -2.9% |
| 7D | -16.2% | +3.2% | -19.4% | -17.1% |
| 30D | -30.6% | +12.0% | -42.6% | -33.6% |
| 3M | -27.7% | +2.9% | -30.6% | -27.9% |
| 6M | -53.3% | -6.3% | -47.1% | -52.1% |
| YTD | -36.9% | -5.9% | -31.0% | -39.2% |
| 1Y | -55.6% | -3.9% | -51.7% | -57.3% |
| All | -55.6% | -3.8% | -51.8% | -57.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling