+7.4%
GPN vs GLXY
+8.0%
-0.6%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.5% | +0.9% |
| 7D | +0.8% | +13.4% | -12.7% | +0.1% |
| 30D | +5.8% | +38.1% | -32.3% | +4.0% |
| 3M | +37.0% | -7.3% | +44.3% | +37.1% |
| 6M | +20.1% | +8.2% | +12.0% | +17.6% |
| YTD | +20.4% | +17.8% | +2.7% | +15.9% |
| 1Y | +7.4% | +14.9% | -7.5% | -2.2% |
| All | +7.4% | +8.0% | -0.6% | -2.2% |
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