-36.4%
GLXY vs RY
+67.9%
-104.3%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.5% | +4.7% | +3.9% |
| 7D | -0.5% | -0.2% | -0.4% | -1.3% |
| 30D | -28.6% | +7.1% | -35.7% | -36.8% |
| 3M | -28.1% | -2.7% | -25.4% | -25.2% |
| 6M | -52.0% | +13.8% | -65.8% | -63.0% |
| YTD | -35.1% | +22.1% | -57.2% | -55.6% |
| 1Y | -54.0% | +43.1% | -97.1% | -75.2% |
| All | -36.4% | +67.9% | -104.3% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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