+8.7%
GLXY vs WAT
+34.6%
-25.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.3% |
| 7D | +13.4% | -1.3% | +14.7% | +14.0% |
| 30D | +38.1% | +2.3% | +35.8% | +37.3% |
| 3M | -7.3% | +8.7% | -16.1% | -9.5% |
| 6M | +8.2% | +28.3% | -20.1% | -1.9% |
| YTD | +17.8% | +7.8% | +10.0% | +8.3% |
| All | +8.7% | +34.6% | -25.9% | -3.8% |
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