-43.1%
GLXY vs SUI
+6.3%
-49.4%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.7% | -7.8% | -6.5% |
| 7D | -28.4% | +8.8% | -37.2% | -22.6% |
| 30D | -41.4% | +8.9% | -50.3% | -36.5% |
| 3M | -31.9% | +2.0% | -33.9% | -28.2% |
| 6M | -57.2% | -0.6% | -56.5% | -54.9% |
| YTD | -41.9% | +1.3% | -43.3% | -37.6% |
| 1Y | -58.7% | +1.3% | -60.0% | -55.6% |
| All | -43.1% | +6.3% | -49.4% | -34.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling