+1.2%
SO vs GLXY
+13.9%
-12.7%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.7% | -1.7% | +1.1% |
| 7D | +1.0% | +15.5% | -14.4% | +1.3% |
| 30D | -3.2% | +34.1% | -37.3% | -2.5% |
| 3M | -1.7% | -11.3% | +9.6% | -1.5% |
| 6M | -7.2% | +31.6% | -38.8% | -6.6% |
| YTD | +4.6% | +21.0% | -16.4% | +5.5% |
| 1Y | +1.2% | +11.7% | -10.5% | +2.6% |
| All | +1.2% | +13.9% | -12.7% | +2.6% |
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