+13.7%
GPN vs GLXY
-38.8%
+52.5%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.3% | +9.5% | +4.4% |
| 7D | -5.6% | +5.3% | -10.9% | -5.8% |
| 30D | +13.6% | -19.8% | +33.4% | +14.2% |
| 3M | -2.8% | -31.4% | +28.5% | -1.7% |
| 6M | +38.1% | -53.3% | +91.4% | +42.8% |
| YTD | +19.9% | -35.7% | +55.6% | +17.9% |
| 1Y | +23.4% | -47.2% | +70.6% | +23.6% |
| All | +13.7% | -38.8% | +52.5% | +6.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling