+23.7%
JBL vs GLXY
-57.6%
+81.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -17.0% | +12.2% | -0.7% |
| 7D | -11.1% | -26.8% | +15.7% | -4.8% |
| 30D | -14.1% | -38.3% | +24.2% | -4.7% |
| 3M | -23.9% | -36.9% | +13.0% | -17.0% |
| 6M | -24.1% | -52.1% | +28.0% | -13.3% |
| YTD | +13.5% | -37.5% | +51.0% | +16.6% |
| 1Y | +23.7% | -55.2% | +78.9% | +39.4% |
| All | +23.7% | -57.6% | +81.3% | +39.4% |
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