-53.9%
SE vs GLXY
-35.4%
-18.5%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.9% | +5.7% | +1.2% |
| 7D | -1.5% | +16.9% | -18.4% | -3.0% |
| 30D | -22.3% | -23.0% | +0.7% | -21.0% |
| 3M | -41.8% | -28.0% | -13.8% | -40.6% |
| 6M | -22.4% | -51.6% | +29.2% | -18.3% |
| YTD | -41.6% | -32.1% | -9.5% | -41.5% |
| 1Y | -48.0% | -51.5% | +3.4% | -46.5% |
| All | -53.9% | -35.4% | -18.5% | -53.8% |
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