-4.3%
HD vs GLXY
-58.3%
+54.0%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.2% | -7.1% | -1.8% |
| 7D | +4.3% | -14.6% | +19.0% | +4.1% |
| 30D | +20.2% | -36.2% | +56.4% | +20.3% |
| 3M | -1.0% | -30.1% | +29.1% | -1.0% |
| 6M | +7.9% | -56.1% | +64.0% | +9.0% |
| YTD | +2.0% | -38.9% | +40.9% | +2.2% |
| 1Y | -4.3% | -55.0% | +50.7% | -4.4% |
| All | -4.3% | -58.3% | +54.0% | -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 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