-33.4%
GLXY vs WST
+95.4%
-128.8%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.4% | -4.6% | -4.8% |
| 7D | +16.9% | +4.9% | +12.1% | +15.0% |
| 30D | -23.0% | +10.7% | -33.7% | -25.5% |
| 3M | -28.0% | +16.8% | -44.8% | -31.8% |
| 6M | -51.6% | +32.0% | -83.6% | -56.3% |
| YTD | -32.1% | +49.9% | -82.0% | -42.9% |
| 1Y | -51.5% | +50.6% | -102.1% | -59.2% |
| All | -33.4% | +95.4% | -128.8% | -47.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling