+10.3%
GLXY vs WETO
-99.4%
+109.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -5.1% | -1.9% | -7.0% |
| 7D | +4.5% | -38.7% | +43.2% | +4.9% |
| 30D | +28.8% | -51.3% | +80.2% | +26.5% |
| 3M | -23.0% | -97.8% | +74.8% | -18.1% |
| 6M | +17.0% | -94.8% | +111.8% | +18.9% |
| YTD | +12.5% | -97.2% | +109.7% | +17.1% |
| 1Y | -5.4% | -98.9% | +93.6% | +1.5% |
| All | +10.3% | -99.4% | +109.7% | +16.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling