-1.1%
IP vs GLXY
-59.7%
+58.6%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -7.1% | +3.1% | -3.6% |
| 7D | -5.0% | -28.4% | +23.4% | -3.4% |
| 30D | +6.5% | -41.4% | +47.9% | +9.4% |
| 3M | -18.0% | -31.9% | +13.9% | -16.8% |
| 6M | +10.3% | -57.2% | +67.5% | +15.6% |
| YTD | -9.9% | -41.9% | +32.1% | -9.1% |
| 1Y | -1.1% | -58.7% | +57.7% | +3.2% |
| All | -1.1% | -59.7% | +58.6% | +3.2% |
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