+15.5%
GLXY vs WCC
+106.2%
-90.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.9% | -4.5% | -3.9% |
| 7D | +13.4% | +4.5% | +9.0% | +9.4% |
| 30D | +38.1% | -5.8% | +43.9% | +45.0% |
| 3M | -7.3% | -3.7% | -3.7% | -4.5% |
| 6M | +8.2% | +23.1% | -14.9% | -8.6% |
| YTD | +17.8% | +44.2% | -26.4% | -12.6% |
| 1Y | +14.9% | +62.1% | -47.2% | -18.7% |
| All | +15.5% | +106.2% | -90.8% | -29.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling