+46.7%
SLB vs GLXY
-38.3%
+84.9%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.2% | -5.3% | +0.6% |
| 7D | -3.7% | -0.5% | -3.1% | -3.8% |
| 30D | +2.9% | -28.6% | +31.5% | +4.2% |
| 3M | +0.2% | -28.1% | +28.3% | +1.1% |
| 6M | -4.4% | -52.0% | +47.6% | -2.1% |
| YTD | +33.4% | -35.1% | +68.5% | +34.0% |
| 1Y | +40.8% | -54.0% | +94.8% | +41.5% |
| All | +46.7% | -38.3% | +84.9% | +48.3% |
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