+174.1%
INTC vs GLXY
-38.3%
+212.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +6.2% | -0.7% | +3.8% |
| 7D | -1.0% | -0.5% | -0.5% | -1.4% |
| 30D | -43.3% | -28.6% | -14.7% | -38.2% |
| 3M | -41.6% | -28.1% | -13.5% | -36.7% |
| 6M | -52.5% | -52.0% | -0.5% | -45.0% |
| YTD | +60.9% | -35.1% | +96.0% | +74.2% |
| 1Y | +55.7% | -54.0% | +109.7% | +73.2% |
| All | +174.1% | -38.3% | +212.4% | +202.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling