-55.2%
GLXY vs WTW
+8.6%
-63.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +3.0% | -20.0% | -15.8% |
| 7D | -26.8% | +4.9% | -31.7% | -25.3% |
| 30D | -38.3% | +17.1% | -55.4% | -34.6% |
| 3M | -36.9% | -0.3% | -36.6% | -36.4% |
| 6M | -52.1% | +30.7% | -82.8% | -45.2% |
| YTD | -37.5% | +3.7% | -41.3% | -27.9% |
| 1Y | -55.2% | +5.9% | -61.1% | -48.8% |
| All | -55.2% | +8.6% | -63.8% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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