-51.6%
GLXY vs WSM
+44.5%
-96.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.5% | -0.5% | -4.0% |
| 7D | +16.9% | -3.2% | +20.1% | +17.8% |
| 30D | -23.0% | +4.6% | -27.6% | -25.2% |
| 3M | -28.0% | +2.4% | -30.4% | -30.0% |
| 6M | -51.6% | +43.7% | -95.3% | -65.8% |
| All | -51.6% | +44.5% | -96.1% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WSM.
Daily Out/Under-Performance
Portfolio return minus WSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WSM 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 6mo: compounded portfolio wealth divided by compounded WSM 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…
6mo analysis · Full analysis span regression · 6 months rolling