-51.5%
GLXY vs TECH
+23.9%
-75.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.1% | -5.0% | -5.0% |
| 7D | +16.9% | +0.2% | +16.7% | +16.9% |
| 30D | -23.0% | +0.5% | -23.5% | -23.1% |
| 3M | -28.0% | +1.0% | -28.9% | -28.2% |
| 6M | -51.6% | +54.1% | -105.7% | -58.3% |
| YTD | -32.1% | +24.4% | -56.5% | -36.1% |
| 1Y | -51.5% | +19.3% | -70.8% | -53.7% |
| All | -51.5% | +23.9% | -75.4% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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