+13.9%
O vs GLXY
-41.9%
+55.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.2% | -6.0% | -0.7% |
| 7D | +3.7% | -14.6% | +18.3% | +3.5% |
| 30D | +11.2% | -36.2% | +47.4% | +10.7% |
| 3M | -4.0% | -30.1% | +26.1% | -4.2% |
| 6M | -5.2% | -56.1% | +50.9% | -5.5% |
| YTD | +9.5% | -38.9% | +48.4% | +9.2% |
| 1Y | +10.6% | -55.0% | +65.6% | +10.6% |
| All | +13.9% | -41.9% | +55.8% | +14.0% |
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