-55.2%
GLXY vs WAT
+32.9%
-88.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +1.7% | -18.7% | -17.7% |
| 7D | -26.8% | -1.9% | -24.9% | -26.2% |
| 30D | -38.3% | +6.2% | -44.6% | -39.3% |
| 3M | -36.9% | +18.1% | -55.0% | -40.0% |
| 6M | -52.1% | +54.9% | -107.0% | -59.2% |
| YTD | -37.5% | +23.1% | -60.6% | -46.7% |
| 1Y | -55.2% | +27.3% | -82.5% | -63.1% |
| All | -55.2% | +32.9% | -88.1% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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