+75.6%
HST vs GLXY
-57.6%
+133.2%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -17.0% | +18.3% | +2.0% |
| 7D | +3.3% | -26.8% | +30.1% | +4.6% |
| 30D | +16.4% | -38.3% | +54.7% | +18.5% |
| 3M | +5.5% | -36.9% | +42.4% | +7.0% |
| 6M | +31.1% | -52.1% | +83.2% | +35.1% |
| YTD | +55.9% | -37.5% | +93.5% | +54.5% |
| 1Y | +75.6% | -55.2% | +130.8% | +77.8% |
| All | +75.6% | -57.6% | +133.2% | +77.8% |
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 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