+3.3%
HWM vs GLXY
-55.4%
+58.7%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +6.2% | -1.2% | +4.4% |
| 7D | +1.6% | -0.5% | +2.1% | +1.6% |
| 30D | -3.9% | -28.6% | +24.7% | -1.7% |
| 3M | -23.2% | -28.1% | +4.8% | -22.1% |
| 6M | -20.0% | -52.0% | +32.0% | -15.9% |
| YTD | +5.7% | -35.1% | +40.8% | +4.1% |
| All | +3.3% | -55.4% | +58.7% | +4.6% |
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