+7.4%
GPN vs GLXY
+7.0%
+0.4%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -7.0% | +4.3% | -2.2% |
| 7D | -6.2% | +4.5% | -10.8% | -6.5% |
| 30D | +1.0% | +28.8% | -27.8% | -0.8% |
| 3M | +36.9% | -23.0% | +59.9% | +39.1% |
| 6M | +16.8% | +17.0% | -0.2% | +13.2% |
| YTD | +13.2% | +12.5% | +0.8% | +8.6% |
| 1Y | +1.4% | -5.4% | +6.8% | -1.5% |
| All | +7.4% | +7.0% | +0.4% | -1.8% |
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