+20.4%
ICE vs GLXY
-48.5%
+68.9%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +13.2% | -10.8% | +2.4% |
| 7D | +3.2% | +14.3% | -11.1% | +3.3% |
| 30D | +14.7% | -19.6% | +34.3% | +15.0% |
| 3M | +19.8% | -20.7% | +40.5% | +20.0% |
| 6M | +15.2% | -49.6% | +64.8% | +16.8% |
| YTD | +12.7% | -28.6% | +41.2% | +12.2% |
| 1Y | +20.4% | -48.0% | +68.4% | +22.5% |
| All | +20.4% | -48.5% | +68.9% | +22.5% |
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