-4.3%
META vs GLXY
-41.9%
+37.6%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.2% | -4.4% | +0.5% |
| 7D | -0.8% | -14.6% | +13.8% | -0.1% |
| 30D | -15.4% | -36.2% | +20.8% | -13.5% |
| 3M | +3.5% | -30.1% | +33.6% | +5.0% |
| 6M | -0.3% | -56.1% | +55.8% | +3.9% |
| YTD | -7.3% | -38.9% | +31.6% | -7.5% |
| 1Y | -1.1% | -55.0% | +54.0% | +0.9% |
| All | -4.3% | -41.9% | +37.6% | -3.8% |
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