-20.5%
HAL vs GLXY
-55.9%
+35.4%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.2% | -5.5% | -0.4% |
| 7D | -12.0% | -14.6% | +2.7% | -11.5% |
| 30D | +0.3% | -36.2% | +36.5% | +1.3% |
| 3M | -1.6% | -30.1% | +28.5% | -1.5% |
| 6M | -20.5% | -56.1% | +35.6% | -20.0% |
| All | -20.5% | -55.9% | +35.4% | -20.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling