-55.2%
GLXY vs REPL
+125.1%
-180.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +0.2% | -17.2% | -17.0% |
| 7D | -26.8% | +28.8% | -55.6% | -27.1% |
| 30D | -38.3% | +57.3% | -95.7% | -38.9% |
| 3M | -36.9% | +73.6% | -110.5% | -37.5% |
| 6M | -52.1% | +582.8% | -634.9% | -52.1% |
| YTD | -37.5% | +112.9% | -150.4% | -43.7% |
| 1Y | -55.2% | +130.7% | -185.8% | -63.0% |
| All | -55.2% | +125.1% | -180.3% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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