-4.9%
SHOP vs GLXY
-57.6%
+52.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -17.0% | +24.3% | +8.8% |
| 7D | -9.0% | -26.8% | +17.8% | -6.4% |
| 30D | -4.4% | -38.3% | +33.9% | -0.1% |
| 3M | +24.1% | -36.9% | +61.0% | +28.9% |
| 6M | +20.0% | -52.1% | +72.1% | +28.1% |
| YTD | -4.9% | -37.5% | +32.6% | -6.9% |
| 1Y | -4.9% | -55.2% | +50.3% | +4.1% |
| All | -4.9% | -57.6% | +52.7% | +4.1% |
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