+9.3%
GPN vs GLXY
+2.7%
+6.6%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.1% | +5.8% | +2.0% |
| 7D | -3.5% | -8.9% | +5.4% | -3.0% |
| 30D | +3.1% | +19.9% | -16.7% | +1.7% |
| 3M | +42.3% | -20.0% | +62.3% | +44.0% |
| 6M | +20.9% | +10.5% | +10.3% | +17.6% |
| YTD | +15.2% | +7.9% | +7.3% | +10.8% |
| 1Y | +5.4% | -7.5% | +12.9% | +2.4% |
| All | +9.3% | +2.7% | +6.6% | +0.2% |
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 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