-30.0%
GLXY vs WCN
+1.6%
-31.6%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +0.6% | +12.6% | +13.7% |
| 7D | +14.3% | +0.4% | +13.9% | +14.7% |
| 30D | -19.6% | +25.3% | -44.9% | -3.1% |
| 3M | -20.7% | +15.4% | -36.1% | -10.0% |
| 6M | -49.6% | +27.8% | -77.4% | -39.0% |
| YTD | -28.6% | +10.6% | -39.1% | -21.2% |
| 1Y | -48.0% | +15.8% | -63.8% | -39.2% |
| All | -30.0% | +1.6% | -31.6% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 10y: compounded portfolio wealth divided by compounded WCN 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…
10y analysis · Full analysis span regression · 6 months rolling