+7.0%
GLXY vs ZYBT
-79.4%
+86.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.5% | +3.6% | +1.1% |
| 7D | -7.3% | -3.7% | -3.6% | -7.3% |
| 30D | +15.7% | 0.0% | +15.7% | +15.7% |
| 3M | -26.7% | +72.2% | -98.9% | -32.4% |
| 6M | +13.7% | +103.1% | -89.4% | +0.5% |
| YTD | +9.1% | +34.8% | -25.7% | -0.2% |
| 1Y | -15.5% | -83.2% | +67.7% | -15.3% |
| All | +7.0% | -79.4% | +86.5% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 3y: compounded portfolio wealth divided by compounded ZYBT 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…
3y analysis · Full analysis span regression · 6 months rolling