-6.7%
IP vs GLXY
-51.0%
+44.4%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.9% | +2.9% | -1.8% |
| 7D | -0.9% | +16.9% | -17.8% | -1.7% |
| 30D | +6.7% | -23.0% | +29.7% | +7.8% |
| 3M | -16.6% | -28.0% | +11.4% | -15.5% |
| 6M | +6.0% | -51.6% | +57.6% | +10.4% |
| YTD | -10.7% | -32.1% | +21.4% | -10.6% |
| 1Y | -6.7% | -51.5% | +44.8% | -5.4% |
| All | -6.7% | -51.0% | +44.4% | -5.4% |
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