-30.0%
GLXY vs RBA
-9.5%
-20.5%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -0.5% | +13.7% | +13.4% |
| 7D | +14.3% | +0.6% | +13.7% | +14.0% |
| 30D | -19.6% | +9.0% | -28.6% | -22.9% |
| 3M | -20.7% | +7.2% | -27.8% | -23.4% |
| 6M | -49.6% | -7.8% | -41.8% | -47.8% |
| YTD | -28.6% | -6.4% | -22.2% | -28.9% |
| 1Y | -48.0% | -4.2% | -43.9% | -49.1% |
| All | -30.0% | -9.5% | -20.5% | -29.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling