+8.2%
GLXY vs XHB
-7.7%
+15.8%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.0% | -1.6% | -1.5% |
| 7D | +13.4% | -1.3% | +14.7% | +14.8% |
| 30D | +38.1% | -6.9% | +45.0% | +47.2% |
| 3M | -7.3% | -1.3% | -6.1% | -8.8% |
| 6M | +8.2% | -6.8% | +15.0% | +27.4% |
| All | +8.2% | -7.7% | +15.8% | +27.4% |
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