-47.2%
GLXY vs RY
+38.8%
-86.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.2% | -5.1% | -5.0% |
| 7D | +5.3% | +0.6% | +4.7% | +4.6% |
| 30D | -19.8% | +5.0% | -24.8% | -26.8% |
| 3M | -31.4% | -5.3% | -26.0% | -24.9% |
| 6M | -53.3% | +13.8% | -67.2% | -65.2% |
| YTD | -35.7% | +21.0% | -56.6% | -57.6% |
| 1Y | -47.2% | +40.5% | -87.7% | -73.1% |
| All | -47.2% | +38.8% | -86.0% | -73.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling