-40.1%
GLXY vs TECH
+51.7%
-91.8%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.2% | +5.1% | +5.2% |
| 7D | -14.6% | +0.2% | -14.8% | -14.7% |
| 30D | -36.2% | +0.3% | -36.5% | -36.2% |
| 3M | -30.1% | +1.3% | -31.4% | -30.4% |
| 6M | -56.1% | +54.0% | -110.1% | -62.9% |
| YTD | -38.9% | +24.3% | -63.2% | -43.7% |
| 1Y | -55.0% | +25.8% | -80.8% | -58.6% |
| All | -40.1% | +51.7% | -91.8% | -49.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling