-11.1%
RDW vs GLXY
+2.7%
-13.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.1% | +5.6% | +3.5% |
| 7D | +4.8% | -8.9% | +13.8% | +9.6% |
| 30D | -19.5% | +19.9% | -39.4% | -27.6% |
| 3M | -26.9% | -20.0% | -6.9% | -20.3% |
| 6M | +17.8% | +10.5% | +7.2% | +7.2% |
| YTD | +43.0% | +7.9% | +35.1% | +29.9% |
| 1Y | +32.1% | -7.5% | +39.6% | +27.6% |
| All | -11.1% | +2.7% | -13.8% | -23.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling