-55.2%
GLXY vs RRC
+44.7%
-99.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -3.5% | -13.5% | -16.9% |
| 7D | -26.8% | -6.8% | -20.1% | -26.8% |
| 30D | -38.3% | +34.7% | -73.1% | -35.9% |
| 3M | -36.9% | +31.5% | -68.4% | -34.5% |
| 6M | -52.1% | +21.8% | -73.9% | -49.7% |
| YTD | -37.5% | +48.9% | -86.4% | -37.9% |
| 1Y | -55.2% | +42.1% | -97.3% | -55.7% |
| All | -55.2% | +44.7% | -99.8% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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