+50.6%
LYB vs GLXY
-57.6%
+108.2%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -17.0% | +12.3% | -5.4% |
| 7D | -6.2% | -26.8% | +20.6% | -7.3% |
| 30D | +6.3% | -38.3% | +44.6% | +4.6% |
| 3M | +4.1% | -36.9% | +41.0% | +2.6% |
| 6M | -15.5% | -52.1% | +36.6% | -17.1% |
| YTD | +50.2% | -37.5% | +87.8% | +48.2% |
| 1Y | +50.6% | -55.2% | +105.8% | +46.5% |
| All | +50.6% | -57.6% | +108.2% | +46.5% |
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