+17.3%
IP vs GLXY
-51.1%
+68.4%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -17.0% | +18.5% | +1.9% |
| 7D | +3.4% | -26.8% | +30.2% | +4.5% |
| 30D | +11.2% | -38.3% | +49.6% | +13.1% |
| 3M | -14.8% | -36.9% | +22.1% | -13.3% |
| 6M | +17.3% | -52.1% | +69.4% | +25.8% |
| All | +17.3% | -51.1% | +68.4% | +25.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling