+13.8%
MSCI vs GLXY
-51.0%
+64.8%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.9% | +3.4% | -1.6% |
| 7D | -0.7% | +16.9% | -17.6% | -0.4% |
| 30D | +16.2% | -23.0% | +39.2% | +16.0% |
| 3M | +16.1% | -28.0% | +44.1% | +16.0% |
| 6M | +12.9% | -51.6% | +64.6% | +13.8% |
| YTD | +14.8% | -32.1% | +46.9% | +14.2% |
| 1Y | +13.8% | -51.5% | +65.2% | +13.8% |
| All | +13.8% | -51.0% | +64.8% | +13.8% |
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 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