-4.8%
HD vs GLXY
-35.4%
+30.6%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.9% | +4.1% | -0.9% |
| 7D | -0.5% | +16.9% | -17.4% | -0.3% |
| 30D | +18.5% | -23.0% | +41.5% | +18.5% |
| 3M | +2.2% | -28.0% | +30.1% | +2.3% |
| 6M | +13.8% | -51.6% | +65.5% | +14.5% |
| YTD | +3.4% | -32.1% | +35.5% | +3.5% |
| 1Y | -3.5% | -51.5% | +48.0% | -3.6% |
| All | -4.8% | -35.4% | +30.6% | -5.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling