+16.1%
LIN vs GLXY
-44.8%
+60.9%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.1% | +6.4% | -0.8% |
| 7D | +3.6% | -28.4% | +32.0% | +3.3% |
| 30D | +6.4% | -41.4% | +47.8% | +6.0% |
| 3M | +6.5% | -31.9% | +38.4% | +6.1% |
| 6M | +4.9% | -57.2% | +62.0% | +4.7% |
| YTD | +23.4% | -41.9% | +65.4% | +22.9% |
| 1Y | +26.3% | -58.7% | +85.0% | +26.2% |
| All | +16.1% | -44.8% | +60.9% | +13.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling