+5.8%
GLXY vs RUN
-32.9%
+38.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.9% | -2.1% | -3.8% |
| 7D | -8.9% | -3.4% | -5.6% | -8.5% |
| 30D | +19.9% | -14.0% | +33.8% | +22.2% |
| 3M | -20.0% | -27.5% | +7.5% | -16.9% |
| 6M | +10.5% | -29.0% | +39.5% | +14.9% |
| YTD | +7.9% | -53.1% | +61.0% | +15.3% |
| 1Y | -7.5% | -46.7% | +39.3% | +0.1% |
| All | +5.8% | -32.9% | +38.8% | +14.0% |
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