-5.4%
GLXY vs WCC
+66.8%
-72.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -1.3% | -5.7% | -5.9% |
| 7D | +4.5% | +6.8% | -2.3% | -1.2% |
| 30D | +28.8% | -3.0% | +31.9% | +32.3% |
| 3M | -23.0% | +0.2% | -23.2% | -23.3% |
| 6M | +17.0% | +33.2% | -16.2% | -8.2% |
| YTD | +12.5% | +45.8% | -33.3% | -18.7% |
| 1Y | -5.4% | +68.4% | -73.8% | -32.9% |
| All | -5.4% | +66.8% | -72.2% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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