-13.2%
RDW vs GLXY
+3.8%
-17.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.4% | -2.8% |
| 7D | +0.9% | -7.3% | +8.2% | +4.5% |
| 30D | -21.3% | +15.7% | -37.0% | -27.8% |
| 3M | -37.9% | -26.7% | -11.2% | -29.6% |
| 6M | +12.3% | +13.7% | -1.4% | +0.8% |
| YTD | +39.7% | +9.1% | +30.6% | +26.2% |
| 1Y | +25.7% | -15.5% | +41.2% | +24.9% |
| All | -13.2% | +3.8% | -17.0% | -25.3% |
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