+16.8%
MSCI vs GLXY
-40.0%
+56.8%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.8% | +4.4% | +1.6% |
| 7D | +2.7% | -16.2% | +18.8% | +2.6% |
| 30D | +16.2% | -30.6% | +46.8% | +16.2% |
| 3M | +17.1% | -27.7% | +44.8% | +17.0% |
| 6M | +13.0% | -53.3% | +66.3% | +13.6% |
| YTD | +15.8% | -36.9% | +52.7% | +14.9% |
| 1Y | +15.5% | -55.6% | +71.1% | +15.3% |
| All | +16.8% | -40.0% | +56.8% | +13.2% |
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