-55.0%
GLXY vs REPL
+152.6%
-207.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +8.0% | -2.8% | +5.1% |
| 7D | -14.6% | +22.8% | -37.4% | -14.9% |
| 30D | -36.2% | +63.8% | -100.0% | -36.8% |
| 3M | -30.1% | +68.1% | -98.2% | -30.8% |
| 6M | -56.1% | +528.5% | -584.6% | -56.1% |
| YTD | -38.9% | +122.4% | -161.3% | -45.0% |
| 1Y | -55.0% | +154.4% | -209.4% | -65.6% |
| All | -55.0% | +152.6% | -207.6% | -65.6% |
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