+190.6%
HL vs GLXY
-32.0%
+222.6%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +13.2% | -14.4% | -3.7% |
| 7D | -5.6% | +14.3% | -19.9% | -8.1% |
| 30D | -16.2% | -19.6% | +3.5% | -13.7% |
| 3M | -20.5% | -20.7% | +0.2% | -18.1% |
| 6M | -31.7% | -49.6% | +17.9% | -24.5% |
| YTD | -26.4% | -28.6% | +2.2% | -24.5% |
| 1Y | -4.3% | -48.0% | +43.7% | +0.8% |
| All | +190.6% | -32.0% | +222.6% | +203.9% |
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 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