-55.6%
GLXY vs WST
+52.5%
-108.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.6% | -2.7% |
| 7D | -16.2% | +1.4% | -17.5% | -16.7% |
| 30D | -30.6% | +12.7% | -43.3% | -34.0% |
| 3M | -27.7% | +17.2% | -44.9% | -32.7% |
| 6M | -53.3% | +26.7% | -80.0% | -58.5% |
| YTD | -36.9% | +50.3% | -87.2% | -52.4% |
| 1Y | -55.6% | +50.2% | -105.8% | -66.4% |
| All | -55.6% | +52.5% | -108.2% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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