+10.3%
GLXY vs UUUU
+229.2%
-218.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.5% | -6.5% | -6.8% |
| 7D | +4.5% | +1.8% | +2.7% | +3.9% |
| 30D | +28.8% | +1.8% | +27.0% | +27.9% |
| 3M | -23.0% | +1.3% | -24.3% | -23.2% |
| 6M | +17.0% | -26.8% | +43.8% | +26.9% |
| YTD | +12.5% | +0.1% | +12.4% | +10.5% |
| 1Y | -5.4% | +11.2% | -16.6% | -15.8% |
| All | +10.3% | +229.2% | -218.9% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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