+15.5%
GLXY vs WCN
-13.0%
+28.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.5% | -1.5% |
| 7D | +13.4% | -0.6% | +14.1% | +12.7% |
| 30D | +38.1% | +0.4% | +37.7% | +38.4% |
| 3M | -7.3% | +7.3% | -14.6% | -3.0% |
| 6M | +8.2% | -2.5% | +10.7% | +9.0% |
| YTD | +17.8% | -5.4% | +23.1% | +13.3% |
| 1Y | +14.9% | -8.5% | +23.4% | +8.6% |
| All | +15.5% | -13.0% | +28.5% | -1.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling