-55.2%
GLXY vs WETO
-99.3%
+44.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +11.4% | -28.4% | -17.1% |
| 7D | -26.8% | +3.6% | -30.4% | -26.9% |
| 30D | -38.3% | -17.2% | -21.1% | -38.3% |
| 3M | -36.9% | -83.7% | +46.8% | -37.6% |
| 6M | -52.1% | -98.3% | +46.1% | -49.8% |
| YTD | -37.5% | -99.0% | +61.5% | -32.4% |
| 1Y | -55.2% | -99.4% | +44.2% | -55.2% |
| All | -55.2% | -99.3% | +44.1% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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