+20.6%
ICE vs GLXY
-57.6%
+78.2%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -17.0% | +19.3% | +2.2% |
| 7D | +12.2% | -26.8% | +39.0% | +12.1% |
| 30D | +15.0% | -38.3% | +53.3% | +15.4% |
| 3M | +17.6% | -36.9% | +54.5% | +17.9% |
| 6M | +12.6% | -52.1% | +64.7% | +13.5% |
| YTD | +9.1% | -37.5% | +46.6% | +8.7% |
| 1Y | +20.6% | -55.2% | +75.8% | +22.9% |
| All | +20.6% | -57.6% | +78.2% | +22.9% |
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