-48.0%
GLXY vs XHB
-1.7%
-46.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -0.1% | +13.2% | +13.2% |
| 7D | +14.3% | -4.1% | +18.4% | +16.6% |
| 30D | -19.6% | +9.6% | -29.3% | -25.4% |
| 3M | -20.7% | -6.0% | -14.7% | -17.8% |
| 6M | -49.6% | +2.2% | -51.8% | -51.4% |
| YTD | -28.6% | +1.1% | -29.7% | -31.5% |
| 1Y | -48.0% | -1.7% | -46.3% | -49.1% |
| All | -48.0% | -1.7% | -46.4% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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