-49.7%
SE vs GLXY
-55.4%
+5.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.2% | -3.3% | +2.3% |
| 7D | +3.3% | -0.5% | +3.8% | +2.8% |
| 30D | -18.2% | -28.6% | +10.5% | -15.9% |
| 3M | -31.3% | -28.1% | -3.2% | -29.5% |
| 6M | -10.1% | -52.0% | +41.9% | -4.4% |
| YTD | -38.9% | -35.1% | -3.8% | -39.3% |
| All | -49.7% | -55.4% | +5.6% | -47.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling