-4.7%
HD vs GLXY
-38.8%
+34.1%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.3% | +5.4% | +0.1% |
| 7D | +1.5% | +5.3% | -3.8% | +1.6% |
| 30D | +18.0% | -19.8% | +37.8% | +17.9% |
| 3M | +2.8% | -31.4% | +34.2% | +2.9% |
| 6M | +17.0% | -53.3% | +70.3% | +17.6% |
| YTD | +3.5% | -35.7% | +39.2% | +3.6% |
| 1Y | -2.6% | -47.2% | +44.6% | -2.6% |
| All | -4.7% | -38.8% | +34.1% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling