+15.0%
MSCI vs GLXY
-38.3%
+53.2%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.4% | +0.9% |
| 7D | +1.5% | -0.5% | +2.0% | +1.4% |
| 30D | +14.4% | -28.6% | +43.0% | +14.4% |
| 3M | +15.2% | -28.1% | +43.3% | +15.1% |
| 6M | +11.2% | -52.0% | +63.2% | +11.8% |
| YTD | +13.9% | -35.1% | +49.0% | +13.1% |
| 1Y | +12.5% | -54.0% | +66.5% | +12.3% |
| All | +15.0% | -38.3% | +53.2% | +11.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling