-37.7%
HL vs GLXY
-54.1%
+16.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.3% | +3.4% | -0.7% |
| 7D | -11.1% | +5.3% | -16.4% | -12.3% |
| 30D | -12.1% | -19.8% | +7.7% | -9.0% |
| 3M | -26.1% | -31.4% | +5.3% | -20.5% |
| 6M | -37.7% | -53.3% | +15.6% | -26.8% |
| All | -37.7% | -54.1% | +16.4% | -26.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling