-6.3%
SHOP vs GLXY
-51.0%
+44.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.9% | +3.3% | -1.2% |
| 7D | +2.1% | +16.9% | -14.8% | +0.5% |
| 30D | -16.8% | -23.0% | +6.1% | -15.1% |
| 3M | -2.4% | -28.0% | +25.6% | +0.4% |
| 6M | +47.0% | -51.6% | +98.6% | +58.8% |
| YTD | -8.8% | -32.1% | +23.3% | -11.5% |
| 1Y | -6.3% | -51.5% | +45.2% | 0.0% |
| All | -6.3% | -51.0% | +44.8% | 0.0% |
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