-15.1%
JD vs GLXY
-35.4%
+20.3%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.9% | +3.7% | -1.0% |
| 7D | -4.0% | +16.9% | -21.0% | -4.9% |
| 30D | +2.7% | -23.0% | +25.6% | +3.8% |
| 3M | -13.0% | -28.0% | +15.0% | -11.9% |
| 6M | -12.7% | -51.6% | +38.9% | -9.3% |
| YTD | -0.8% | -32.1% | +31.3% | -2.7% |
| 1Y | -8.9% | -51.5% | +42.6% | -7.2% |
| All | -15.1% | -35.4% | +20.3% | -15.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling