+11.7%
GLXY vs STLA
-40.1%
+51.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.1% | +5.8% | +3.3% |
| 7D | +15.5% | +0.7% | +14.7% | +15.3% |
| 30D | +34.1% | -2.4% | +36.5% | +34.3% |
| 3M | -11.3% | -23.9% | +12.5% | -7.3% |
| 6M | +31.6% | -24.6% | +56.2% | +38.3% |
| YTD | +21.0% | -50.5% | +71.5% | +38.5% |
| 1Y | +11.7% | -39.8% | +51.5% | +13.8% |
| All | +11.7% | -40.1% | +51.8% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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