+17.5%
P vs GLXY
-57.6%
+75.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -17.0% | +12.0% | -0.5% |
| 7D | -19.4% | -26.8% | +7.5% | -13.0% |
| 30D | -22.3% | -38.3% | +16.0% | -13.3% |
| 3M | +33.2% | -36.9% | +70.1% | +46.1% |
| 6M | +53.6% | -52.1% | +105.7% | +76.2% |
| YTD | +66.8% | -37.5% | +104.3% | +73.3% |
| 1Y | +17.5% | -55.2% | +72.7% | +25.0% |
| All | +17.5% | -57.6% | +75.1% | +25.0% |
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 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