+19.7%
HAL vs GLXY
-48.5%
+68.2%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +13.2% | -9.8% | +2.9% |
| 7D | -0.2% | +14.3% | -14.5% | -0.7% |
| 30D | +1.0% | -19.6% | +20.6% | +1.3% |
| 3M | -2.1% | -20.7% | +18.5% | -2.1% |
| 6M | -17.5% | -49.6% | +32.1% | -16.6% |
| YTD | +18.1% | -28.6% | +46.7% | +15.6% |
| 1Y | +19.7% | -48.0% | +67.8% | +19.4% |
| All | +19.7% | -48.5% | +68.2% | +19.4% |
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 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