+48.4%
SLB vs GLXY
-32.0%
+80.4%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +13.2% | -11.1% | +1.5% |
| 7D | -1.2% | +14.3% | -15.5% | -1.8% |
| 30D | +4.5% | -19.6% | +24.1% | +5.1% |
| 3M | -4.6% | -20.7% | +16.1% | -4.2% |
| 6M | -6.3% | -49.6% | +43.3% | -4.3% |
| YTD | +35.0% | -28.6% | +63.5% | +34.9% |
| 1Y | +38.8% | -48.0% | +86.9% | +38.9% |
| All | +48.4% | -32.0% | +80.4% | +49.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling