+18.6%
GLXY vs STZ
-36.4%
+55.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -5.6% | +8.4% | +3.4% |
| 7D | +15.5% | -7.4% | +22.8% | +16.5% |
| 30D | +34.1% | -10.9% | +45.0% | +35.9% |
| 3M | -11.3% | -13.4% | +2.1% | -9.6% |
| 6M | +31.6% | -16.2% | +47.8% | +35.7% |
| YTD | +21.0% | -10.4% | +31.4% | +14.1% |
| 1Y | +11.7% | -14.8% | +26.5% | +8.8% |
| All | +18.6% | -36.4% | +55.0% | +42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded STZ 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling