+3.6%
GOOG vs GLXY
-57.6%
+61.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -17.0% | +20.2% | +4.4% |
| 7D | -10.7% | -26.8% | +16.1% | -8.9% |
| 30D | -16.4% | -38.3% | +21.9% | -13.8% |
| 3M | -23.4% | -36.9% | +13.5% | -21.4% |
| 6M | -24.2% | -52.1% | +27.9% | -20.9% |
| YTD | -8.3% | -37.5% | +29.3% | -7.5% |
| 1Y | +3.6% | -55.2% | +58.8% | +9.3% |
| All | +3.6% | -57.6% | +61.2% | +9.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling