+5.4%
HCA vs GLXY
+12.0%
-6.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -1.0% |
| 7D | -3.1% | +13.4% | -16.5% | -2.7% |
| 30D | -1.1% | +38.1% | -39.2% | -0.2% |
| 3M | +12.2% | -7.3% | +19.5% | +12.7% |
| 6M | -25.3% | +8.2% | -33.5% | -25.0% |
| YTD | -12.9% | +17.8% | -30.7% | -11.6% |
| 1Y | -0.9% | +14.9% | -15.9% | +1.0% |
| All | +5.4% | +12.0% | -6.6% | +7.5% |
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