-55.2%
GLXY vs SUI
+1.6%
-56.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +5.2% | -22.1% | -12.1% |
| 7D | -26.8% | +10.0% | -36.9% | -19.5% |
| 30D | -38.3% | +8.4% | -46.7% | -33.3% |
| 3M | -36.9% | +0.7% | -37.6% | -33.5% |
| 6M | -52.1% | -0.9% | -51.2% | -49.5% |
| YTD | -37.5% | +0.6% | -38.2% | -31.5% |
| 1Y | -55.2% | +0.8% | -55.9% | -51.7% |
| All | -55.2% | +1.6% | -56.8% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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