-36.9%
GLXY vs ZBRA
+8.7%
-45.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.9% | -7.2% | -6.1% |
| 7D | +5.3% | +0.6% | +4.7% | +5.1% |
| 30D | -19.8% | -14.0% | -5.8% | -14.3% |
| 3M | -31.4% | -14.7% | -16.7% | -26.4% |
| 6M | -53.3% | +31.3% | -84.6% | -61.4% |
| YTD | -35.7% | +33.4% | -69.1% | -48.8% |
| 1Y | -47.2% | +34.1% | -81.3% | -57.8% |
| All | -36.9% | +8.7% | -45.7% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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