-55.2%
GLXY vs SSNC
-3.9%
-51.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -1.6% | -15.4% | -16.8% |
| 7D | -26.8% | -1.1% | -25.7% | -26.7% |
| 30D | -38.3% | +0.6% | -38.9% | -38.5% |
| 3M | -36.9% | -1.5% | -35.4% | -36.8% |
| 6M | -52.1% | +15.8% | -67.9% | -53.2% |
| YTD | -37.5% | -8.0% | -29.6% | -22.6% |
| 1Y | -55.2% | -5.8% | -49.4% | -47.0% |
| All | -55.2% | -3.9% | -51.2% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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