+5.8%
GLXY vs WWD
+60.7%
-54.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -3.5% |
| 7D | -8.9% | -2.9% | -6.1% | -8.0% |
| 30D | +19.9% | -6.6% | +26.5% | +22.7% |
| 3M | -20.0% | -9.3% | -10.7% | -17.2% |
| 6M | +10.5% | -13.6% | +24.1% | +15.7% |
| YTD | +7.9% | +10.4% | -2.4% | +6.6% |
| 1Y | -7.5% | +39.9% | -47.4% | -16.6% |
| All | +5.8% | +60.7% | -54.9% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 10y: compounded portfolio wealth divided by compounded WWD 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…
10y analysis · Full analysis span regression · 6 months rolling