+7.0%
GLXY vs UUUU
+193.0%
-186.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.0% | +6.1% | +3.0% |
| 7D | -7.3% | -10.5% | +3.2% | -3.5% |
| 30D | +15.7% | -10.5% | +26.3% | +20.6% |
| 3M | -26.7% | -14.1% | -12.5% | -22.6% |
| 6M | +13.7% | -35.5% | +49.2% | +29.0% |
| YTD | +9.1% | -10.9% | +20.1% | +11.8% |
| 1Y | -15.5% | +3.4% | -18.8% | -22.6% |
| All | +7.0% | +193.0% | -186.0% | -19.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling