-55.2%
GLXY vs WEC
+9.7%
-64.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +2.3% | -19.3% | -15.4% |
| 7D | -26.8% | +6.9% | -33.7% | -23.7% |
| 30D | -38.3% | +16.6% | -54.9% | -34.3% |
| 3M | -36.9% | +9.1% | -46.0% | -33.6% |
| 6M | -52.1% | +3.2% | -55.3% | -49.3% |
| YTD | -37.5% | +14.9% | -52.4% | -34.3% |
| 1Y | -55.2% | +9.2% | -64.4% | -50.1% |
| All | -55.2% | +9.7% | -64.9% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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