-11.6%
HL vs GLXY
-53.6%
+42.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.3% | +3.4% | -0.6% |
| 7D | -11.1% | +5.3% | -16.4% | -12.3% |
| 30D | -12.1% | -19.8% | +7.7% | -9.1% |
| 3M | -26.1% | -31.4% | +5.3% | -20.8% |
| 6M | -37.7% | -53.3% | +15.6% | -27.6% |
| YTD | -31.7% | -35.7% | +4.0% | -30.4% |
| 1Y | -11.6% | -47.2% | +35.6% | -3.9% |
| All | -11.6% | -53.6% | +42.0% | -3.9% |
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