-55.2%
GLXY vs STT
+53.6%
-108.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +2.2% | -19.2% | -20.0% |
| 7D | -26.8% | -0.1% | -26.7% | -26.9% |
| 30D | -38.3% | -1.7% | -36.6% | -36.6% |
| 3M | -36.9% | -6.4% | -30.5% | -31.8% |
| 6M | -52.1% | +17.7% | -69.8% | -61.6% |
| YTD | -37.5% | +36.9% | -74.4% | -62.8% |
| 1Y | -55.2% | +52.0% | -107.2% | -80.0% |
| All | -55.2% | +53.6% | -108.7% | -80.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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