-55.0%
GLXY vs RY
+40.6%
-95.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.3% | +6.5% | +7.3% |
| 7D | -14.6% | -0.9% | -13.7% | -14.7% |
| 30D | -36.2% | +5.9% | -42.0% | -42.9% |
| 3M | -30.1% | -4.3% | -25.8% | -25.2% |
| 6M | -56.1% | +12.1% | -68.2% | -66.9% |
| YTD | -38.9% | +20.3% | -59.2% | -60.2% |
| 1Y | -55.0% | +41.0% | -96.0% | -80.3% |
| All | -55.0% | +40.6% | -95.6% | -80.3% |
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