+2.2%
LOW vs GLXY
-40.0%
+42.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.8% | +2.7% | -0.1% |
| 7D | +8.7% | -16.2% | +24.8% | +8.4% |
| 30D | +25.5% | -30.6% | +56.0% | +25.4% |
| 3M | +6.6% | -27.7% | +34.3% | +6.5% |
| 6M | +2.4% | -53.3% | +55.8% | +3.1% |
| YTD | -1.7% | -36.9% | +35.2% | -1.9% |
| 1Y | +1.7% | -55.6% | +57.3% | +1.7% |
| All | +2.2% | -40.0% | +42.2% | +0.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling