+10.9%
RDW vs GLXY
+22.8%
-11.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -7.0% | +2.3% | -1.4% |
| 7D | +3.6% | +4.5% | -0.9% | +1.2% |
| 30D | -18.4% | +28.8% | -47.3% | -29.2% |
| 3M | -32.1% | -23.0% | -9.0% | -24.6% |
| 6M | +10.9% | +17.0% | -6.1% | +6.9% |
| All | +10.9% | +22.8% | -11.9% | +6.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling