+26.6%
KMI vs GLXY
-57.6%
+84.2%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -17.0% | +12.9% | -4.0% |
| 7D | -5.2% | -26.8% | +21.6% | -5.3% |
| 30D | +1.2% | -38.3% | +39.6% | +1.3% |
| 3M | +1.3% | -36.9% | +38.2% | +1.4% |
| 6M | -1.1% | -52.1% | +51.0% | -0.9% |
| YTD | +19.0% | -37.5% | +56.5% | +17.5% |
| 1Y | +26.6% | -55.2% | +81.8% | +26.4% |
| All | +26.6% | -57.6% | +84.2% | +26.4% |
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