+43.2%
KO vs GLXY
-57.6%
+100.8%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -17.0% | +18.0% | +0.2% |
| 7D | +4.4% | -26.8% | +31.3% | +3.1% |
| 30D | +10.7% | -38.3% | +49.1% | +8.8% |
| 3M | +11.3% | -36.9% | +48.2% | +9.8% |
| 6M | +24.0% | -52.1% | +76.2% | +21.6% |
| YTD | +39.7% | -37.5% | +77.2% | +38.5% |
| 1Y | +43.2% | -55.2% | +98.4% | +41.6% |
| All | +43.2% | -57.6% | +100.8% | +41.6% |
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