+83.3%
JNJ vs GLXY
+7.0%
+76.3%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.0% | +6.3% | -0.9% |
| 7D | -3.0% | +4.5% | -7.5% | -2.8% |
| 30D | +2.5% | +28.8% | -26.3% | +3.1% |
| 3M | +13.2% | -23.0% | +36.3% | +13.7% |
| 6M | +11.3% | +17.0% | -5.7% | +11.8% |
| YTD | +31.1% | +12.5% | +18.7% | +31.7% |
| 1Y | +54.3% | -5.4% | +59.7% | +53.7% |
| All | +83.3% | +7.0% | +76.3% | +78.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling