+10.3%
GLXY vs ZYBT
-79.2%
+89.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.6% | -6.4% | -7.0% |
| 7D | +4.5% | -3.7% | +8.2% | +4.6% |
| 30D | +28.8% | -12.8% | +41.6% | +29.0% |
| 3M | -23.0% | +76.2% | -99.2% | -29.2% |
| 6M | +17.0% | +109.3% | -92.3% | +3.2% |
| YTD | +12.5% | +36.5% | -24.0% | +2.8% |
| 1Y | -5.4% | -84.0% | +78.6% | -5.1% |
| All | +10.3% | -79.2% | +89.5% | +8.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling