-29.8%
SE vs GLXY
+15.1%
-44.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.7% | -1.6% | +0.9% |
| 7D | +0.6% | +15.5% | -14.8% | -0.8% |
| 30D | -0.1% | +34.1% | -34.2% | -2.9% |
| 3M | +34.1% | -11.3% | +45.5% | +34.8% |
| 6M | +23.2% | +31.6% | -8.4% | +18.0% |
| YTD | -11.2% | +21.0% | -32.1% | -15.0% |
| 1Y | -40.5% | +11.7% | -52.2% | -41.5% |
| All | -29.8% | +15.1% | -44.9% | -32.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling