+74.2%
GOOGL vs GLXY
-38.3%
+112.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.2% | -5.0% | +0.8% |
| 7D | +3.3% | -0.5% | +3.8% | +3.0% |
| 30D | -18.1% | -28.6% | +10.6% | -16.5% |
| 3M | -18.6% | -28.1% | +9.4% | -17.3% |
| 6M | -28.0% | -52.0% | +24.0% | -25.2% |
| YTD | -7.8% | -35.1% | +27.3% | -6.9% |
| 1Y | +3.6% | -54.0% | +57.6% | +6.7% |
| All | +74.2% | -38.3% | +112.5% | +73.9% |
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