-33.8%
GLXY vs SUNB
+14.2%
-48.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.8% | -6.1% | -5.9% |
| 7D | +5.3% | +6.7% | -1.4% | +0.7% |
| 30D | -19.8% | +8.7% | -28.5% | -23.2% |
| 3M | -31.4% | +1.6% | -33.0% | -31.1% |
| 6M | -53.3% | +9.6% | -63.0% | -55.1% |
| All | -33.8% | +14.2% | -48.1% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SUNB.
Daily Out/Under-Performance
Portfolio return minus SUNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUNB 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 SUNB 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