+16.9%
JCI vs GLXY
-53.6%
+70.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.3% | +3.0% | -1.6% |
| 7D | +3.2% | +5.3% | -2.1% | +2.5% |
| 30D | -8.6% | -19.8% | +11.2% | -6.9% |
| 3M | -7.7% | -31.4% | +23.6% | -5.2% |
| 6M | -2.6% | -53.3% | +50.8% | +2.5% |
| YTD | +17.4% | -35.7% | +53.0% | +17.0% |
| 1Y | +16.9% | -47.2% | +64.1% | +18.1% |
| All | +16.9% | -53.6% | +70.5% | +18.1% |
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