-3.6%
GLXY vs WCN
-8.4%
+4.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -1.2% | -5.9% | -7.8% |
| 7D | +4.5% | -1.7% | +6.3% | +3.2% |
| 30D | +28.8% | -3.0% | +31.8% | +26.1% |
| 3M | -23.0% | +2.5% | -25.6% | -22.2% |
| 6M | +17.0% | -5.7% | +22.7% | +16.8% |
| YTD | +12.5% | -7.4% | +19.9% | +7.4% |
| All | -3.6% | -8.4% | +4.8% | +0.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling