+73.4%
GM vs GLXY
+2.7%
+70.8%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.1% | +6.9% | +3.2% |
| 7D | -1.1% | -8.9% | +7.9% | -0.3% |
| 30D | -3.4% | +19.9% | -23.3% | -5.1% |
| 3M | +8.7% | -20.0% | +28.7% | +10.3% |
| 6M | +15.4% | +10.5% | +4.9% | +13.2% |
| YTD | +6.6% | +7.9% | -1.3% | +4.3% |
| 1Y | +51.5% | -7.5% | +59.0% | +50.4% |
| All | +73.4% | +2.7% | +70.8% | +70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 5y: compounded portfolio wealth divided by compounded GLXY 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…
5y analysis · Full analysis span regression · 6 months rolling