-51.6%
GLXY vs XHB
+0.7%
-52.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.7% | -3.2% | -4.6% |
| 7D | +16.9% | -2.4% | +19.4% | +17.6% |
| 30D | -23.0% | +7.1% | -30.1% | -26.8% |
| 3M | -28.0% | -6.0% | -22.0% | -25.5% |
| 6M | -51.6% | +2.1% | -53.7% | -56.4% |
| All | -51.6% | +0.7% | -52.3% | -56.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling