-3.4%
HD vs GLXY
-38.3%
+34.8%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.2% | -3.3% | +3.0% |
| 7D | +3.6% | -0.5% | +4.1% | +3.5% |
| 30D | +21.6% | -28.6% | +50.2% | +21.6% |
| 3M | +0.1% | -28.1% | +28.2% | +0.1% |
| 6M | +13.0% | -52.0% | +65.0% | +13.5% |
| YTD | +4.9% | -35.1% | +40.0% | +5.0% |
| 1Y | -2.1% | -54.0% | +52.0% | -2.2% |
| All | -3.4% | -38.3% | +34.8% | -4.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling