+80.8%
HAL vs GLXY
+12.0%
+68.8%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | +0.1% | -0.6% |
| 7D | +2.9% | +13.4% | -10.5% | +2.5% |
| 30D | +17.0% | +38.1% | -21.1% | +15.7% |
| 3M | -9.7% | -7.3% | -2.3% | -9.8% |
| 6M | +8.6% | +8.2% | +0.5% | +7.7% |
| YTD | +33.0% | +17.8% | +15.2% | +30.5% |
| 1Y | +68.3% | +14.9% | +53.4% | +67.5% |
| All | +80.8% | +12.0% | +68.8% | +80.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling