-30.6%
SE vs GLXY
+12.0%
-42.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.8% |
| 7D | -6.1% | +13.4% | -19.5% | -7.3% |
| 30D | -2.5% | +38.1% | -40.6% | -5.5% |
| 3M | +21.7% | -7.3% | +29.0% | +21.5% |
| 6M | +27.0% | +8.2% | +18.8% | +23.6% |
| YTD | -12.1% | +17.8% | -29.9% | -15.7% |
| 1Y | -40.9% | +14.9% | -55.8% | -41.9% |
| All | -30.6% | +12.0% | -42.6% | -33.5% |
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