-48.0%
GLXY vs WCN
+16.5%
-64.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +0.6% | +12.6% | +13.6% |
| 7D | +14.3% | +0.4% | +13.9% | +14.7% |
| 30D | -19.6% | +25.3% | -44.9% | -6.5% |
| 3M | -20.7% | +15.4% | -36.1% | -11.8% |
| 6M | -49.6% | +27.8% | -77.4% | -42.7% |
| YTD | -28.6% | +10.6% | -39.1% | -20.8% |
| 1Y | -48.0% | +15.8% | -63.8% | -42.2% |
| All | -48.0% | +16.5% | -64.5% | -42.2% |
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