-54.4%
GLXY vs REPL
+163.1%
-217.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.0% | +3.3% | +6.2% |
| 7D | -0.5% | +14.2% | -14.8% | -0.8% |
| 30D | -28.6% | +65.9% | -94.5% | -29.3% |
| 3M | -28.1% | +84.6% | -112.6% | -28.8% |
| 6M | -52.0% | +446.9% | -498.9% | -51.9% |
| YTD | -35.1% | +129.0% | -164.1% | -41.9% |
| All | -54.4% | +163.1% | -217.5% | -60.3% |
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