+60.2%
KNX vs GLXY
-7.5%
+67.7%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.7% | -1.6% |
| 7D | -5.6% | -7.3% | +1.7% | -5.1% |
| 30D | -4.4% | +15.7% | -20.2% | -5.3% |
| 3M | -17.3% | -26.7% | +9.3% | -15.6% |
| 6M | +22.6% | +13.7% | +8.9% | +21.0% |
| YTD | +31.1% | +9.1% | +22.0% | +27.7% |
| 1Y | +60.2% | -15.5% | +75.7% | +54.8% |
| All | +60.2% | -7.5% | +67.7% | +54.8% |
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 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