+38.5%
SLB vs GLXY
-56.6%
+95.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.8% | +1.8% | -0.8% |
| 7D | -4.3% | -16.2% | +11.9% | -3.3% |
| 30D | +1.9% | -30.6% | +32.5% | +3.9% |
| 3M | -5.7% | -27.7% | +22.0% | -4.6% |
| 6M | -5.3% | -53.3% | +48.0% | -1.7% |
| YTD | +32.2% | -36.9% | +69.0% | +31.6% |
| 1Y | +38.5% | -55.6% | +94.1% | +39.8% |
| All | +38.5% | -56.6% | +95.1% | +39.8% |
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