-38.1%
GLXY vs RUN
-32.3%
-5.8%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -10.6% | +7.8% | -1.4% |
| 7D | -16.2% | +0.3% | -16.5% | -16.5% |
| 30D | -30.6% | +14.0% | -44.6% | -32.1% |
| 3M | -27.7% | -11.8% | -16.0% | -26.9% |
| 6M | -53.3% | -40.4% | -12.9% | -50.9% |
| YTD | -36.9% | -52.7% | +15.8% | -33.0% |
| 1Y | -55.6% | -52.5% | -3.1% | -52.8% |
| All | -38.1% | -32.3% | -5.8% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling