0.0%
SHOP vs GLXY
+8.0%
-8.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.5% |
| 7D | -5.1% | +13.4% | -18.6% | -6.7% |
| 30D | +0.6% | +38.1% | -37.5% | -3.7% |
| 3M | +25.0% | -7.3% | +32.4% | +25.3% |
| 6M | +11.9% | +8.2% | +3.7% | +6.1% |
| YTD | -9.9% | +17.8% | -27.6% | -17.7% |
| 1Y | 0.0% | +14.9% | -15.0% | -12.4% |
| All | 0.0% | +8.0% | -8.1% | -12.4% |
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