-1.9%
MSCI vs GLXY
+15.1%
-17.1%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.7% | -6.5% | -3.8% |
| 7D | -2.1% | +15.5% | -17.5% | -2.1% |
| 30D | -1.7% | +34.1% | -35.9% | -1.8% |
| 3M | -8.2% | -11.3% | +3.1% | -7.8% |
| 6M | -2.4% | +31.6% | -34.0% | -3.6% |
| YTD | -2.8% | +21.0% | -23.8% | -3.6% |
| 1Y | -2.7% | +11.7% | -14.3% | -4.3% |
| All | -1.9% | +15.1% | -17.1% | -5.0% |
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