-40.1%
GLXY vs WEC
+15.1%
-55.2%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.1% | +7.3% | +4.1% |
| 7D | -14.6% | -0.2% | -14.5% | -14.4% |
| 30D | -36.2% | +12.3% | -48.5% | -33.8% |
| 3M | -30.1% | +8.3% | -38.3% | -28.0% |
| 6M | -56.1% | +3.5% | -59.6% | -55.0% |
| YTD | -38.9% | +12.7% | -51.6% | -36.9% |
| 1Y | -55.0% | +8.2% | -63.2% | -53.1% |
| All | -40.1% | +15.1% | -55.2% | -39.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling