-55.2%
GLXY vs S
+36.5%
-91.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +1.6% | -18.6% | -17.5% |
| 7D | -26.8% | -8.2% | -18.6% | -24.9% |
| 30D | -38.3% | -7.6% | -30.7% | -36.9% |
| 3M | -36.9% | +12.0% | -48.9% | -39.1% |
| 6M | -52.1% | +50.6% | -102.7% | -59.9% |
| YTD | -37.5% | +56.6% | -94.1% | -49.0% |
| 1Y | -55.2% | +39.2% | -94.4% | -60.3% |
| All | -55.2% | +36.5% | -91.7% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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