+18.6%
GLXY vs WCN
-13.9%
+32.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.0% | +3.8% | +2.0% |
| 7D | +15.5% | -0.4% | +15.9% | +15.0% |
| 30D | +34.1% | -2.1% | +36.2% | +31.8% |
| 3M | -11.3% | +6.4% | -17.7% | -7.9% |
| 6M | +31.6% | -3.7% | +35.3% | +31.5% |
| YTD | +21.0% | -6.4% | +27.3% | +15.5% |
| 1Y | +11.7% | -7.9% | +19.6% | +6.8% |
| All | +18.6% | -13.9% | +32.6% | 0.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling