-53.1%
SE vs GLXY
-41.9%
-11.2%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.2% | -5.1% | -0.4% |
| 7D | +2.0% | -14.6% | +16.6% | +3.1% |
| 30D | -20.0% | -36.2% | +16.2% | -17.1% |
| 3M | -31.8% | -30.1% | -1.7% | -30.0% |
| 6M | -15.9% | -56.1% | +40.2% | -10.5% |
| YTD | -40.6% | -38.9% | -1.7% | -39.8% |
| 1Y | -50.7% | -55.0% | +4.4% | -48.8% |
| All | -53.1% | -41.9% | -11.2% | -52.6% |
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