+32.0%
RCL vs GLXY
-57.6%
+89.6%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -17.0% | +23.4% | +7.0% |
| 7D | +11.7% | -26.8% | +38.5% | +13.1% |
| 30D | +21.1% | -38.3% | +59.5% | +23.3% |
| 3M | +2.9% | -36.9% | +39.8% | +4.2% |
| 6M | +29.8% | -52.1% | +81.9% | +34.3% |
| YTD | +21.4% | -37.5% | +58.9% | +18.8% |
| 1Y | +32.0% | -55.2% | +87.2% | +32.8% |
| All | +32.0% | -57.6% | +89.6% | +32.8% |
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