-55.2%
GLXY vs WU
-18.0%
-37.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +5.4% | -22.4% | -16.1% |
| 7D | -26.8% | +8.2% | -35.0% | -25.8% |
| 30D | -38.3% | +8.0% | -46.4% | -37.5% |
| 3M | -36.9% | -6.6% | -30.3% | -36.4% |
| 6M | -52.1% | -23.3% | -28.9% | -51.6% |
| YTD | -37.5% | -22.4% | -15.1% | -38.0% |
| 1Y | -55.2% | -18.0% | -37.2% | -56.0% |
| All | -55.2% | -18.0% | -37.2% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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