-8.3%
SHOP vs GLXY
+13.9%
-22.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +2.7% | -10.3% | -7.9% |
| 7D | -4.1% | +15.5% | -19.5% | -5.9% |
| 30D | -11.5% | +34.1% | -45.6% | -15.0% |
| 3M | +21.1% | -11.3% | +32.4% | +23.2% |
| 6M | +3.0% | +31.6% | -28.6% | -6.6% |
| YTD | -16.7% | +21.0% | -37.7% | -24.3% |
| 1Y | -8.3% | +11.7% | -20.0% | -16.5% |
| All | -8.3% | +13.9% | -22.2% | -16.5% |
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 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