+55.5%
HAL vs GLXY
-38.3%
+93.8%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.2% | -6.1% | -0.1% |
| 7D | -7.9% | -0.5% | -7.3% | -7.9% |
| 30D | -2.1% | -28.6% | +26.6% | -1.3% |
| 3M | +0.4% | -28.1% | +28.5% | +0.9% |
| 6M | -19.2% | -52.0% | +32.8% | -18.1% |
| YTD | +14.4% | -35.1% | +49.5% | +13.9% |
| 1Y | +18.0% | -54.0% | +72.0% | +18.6% |
| All | +55.5% | -38.3% | +93.8% | +57.4% |
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