+29.3%
RCL vs GLXY
-35.4%
+64.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.9% | +1.0% | -3.7% |
| 7D | -0.2% | +16.9% | -17.2% | -1.1% |
| 30D | +14.4% | -23.0% | +37.4% | +15.6% |
| 3M | +5.2% | -28.0% | +33.2% | +6.3% |
| 6M | +26.1% | -51.6% | +77.8% | +31.2% |
| YTD | +17.4% | -32.1% | +49.5% | +15.7% |
| 1Y | +24.7% | -51.5% | +76.1% | +26.7% |
| All | +29.3% | -35.4% | +64.7% | +28.7% |
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