-54.4%
GLXY vs SBAC
-0.1%
-54.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.5% | +5.7% | +6.2% |
| 7D | -0.5% | +3.0% | -3.5% | -0.3% |
| 30D | -28.6% | +4.3% | -32.9% | -28.4% |
| 3M | -28.1% | +4.1% | -32.2% | -27.8% |
| 6M | -52.0% | -11.6% | -40.4% | -49.9% |
| YTD | -35.1% | +0.4% | -35.5% | -33.9% |
| All | -54.4% | -0.1% | -54.2% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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