+9.1%
IR vs GLXY
-57.6%
+66.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -17.0% | +16.5% | +0.5% |
| 7D | +11.6% | -26.8% | +38.4% | +13.4% |
| 30D | +7.2% | -38.3% | +45.5% | +9.7% |
| 3M | -5.9% | -36.9% | +31.0% | -4.2% |
| 6M | +11.5% | -52.1% | +63.6% | +15.5% |
| YTD | +6.3% | -37.5% | +43.9% | +4.7% |
| 1Y | +9.1% | -55.2% | +64.3% | +10.6% |
| All | +9.1% | -57.6% | +66.7% | +10.6% |
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