-10.8%
SHW vs GLXY
+7.0%
-17.8%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -7.0% | +5.4% | -1.6% |
| 7D | -3.2% | +4.5% | -7.7% | -3.2% |
| 30D | -11.4% | +28.8% | -40.2% | -11.6% |
| 3M | +3.5% | -23.0% | +26.5% | +3.9% |
| 6M | -3.4% | +17.0% | -20.4% | -3.7% |
| YTD | -0.3% | +12.5% | -12.8% | -0.6% |
| 1Y | -10.4% | -5.4% | -5.1% | -10.7% |
| All | -10.8% | +7.0% | -17.8% | -11.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling