+97.1%
GOOG vs GLXY
+7.0%
+90.0%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.0% | +4.9% | -1.6% |
| 7D | -1.6% | +4.5% | -6.1% | -1.9% |
| 30D | -7.7% | +28.8% | -36.5% | -9.5% |
| 3M | -9.3% | -23.0% | +13.7% | -8.0% |
| 6M | +7.4% | +17.0% | -9.6% | +5.4% |
| YTD | +4.9% | +12.5% | -7.6% | +2.4% |
| 1Y | +37.2% | -5.4% | +42.6% | +34.5% |
| All | +97.1% | +7.0% | +90.0% | +89.8% |
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