+6.2%
MDLZ vs GLXY
-41.9%
+48.1%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.2% | -6.4% | -0.9% |
| 7D | +1.7% | -14.6% | +16.3% | +1.1% |
| 30D | +11.2% | -36.2% | +47.4% | +9.7% |
| 3M | +6.1% | -30.1% | +36.2% | +5.1% |
| 6M | +8.6% | -56.1% | +64.7% | +7.2% |
| YTD | +25.8% | -38.9% | +64.8% | +24.0% |
| 1Y | +21.7% | -55.0% | +76.7% | +20.1% |
| All | +6.2% | -41.9% | +48.1% | +3.6% |
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 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