-43.1%
GLXY vs RY
+67.6%
-110.6%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.9% | -4.2% | -2.6% |
| 7D | -28.4% | -1.1% | -27.3% | -27.7% |
| 30D | -41.4% | +4.4% | -45.8% | -45.9% |
| 3M | -31.9% | -2.9% | -29.0% | -28.9% |
| 6M | -57.2% | +15.6% | -72.8% | -68.0% |
| YTD | -41.9% | +21.8% | -63.8% | -60.2% |
| 1Y | -58.7% | +42.6% | -101.3% | -77.6% |
| All | -43.1% | +67.6% | -110.6% | -75.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling