+6.7%
HCA vs GLXY
-7.5%
+14.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.1% | +0.2% | +1.4% |
| 7D | +5.4% | -7.3% | +12.7% | +5.2% |
| 30D | +3.0% | +15.7% | -12.8% | +3.4% |
| 3M | +13.0% | -26.7% | +39.7% | +13.3% |
| 6M | -20.3% | +13.7% | -34.0% | -20.2% |
| YTD | -8.2% | +9.1% | -17.4% | -7.0% |
| 1Y | +6.7% | -15.5% | +22.2% | +7.8% |
| All | +6.7% | -7.5% | +14.2% | +7.8% |
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 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