+19.4%
SPY vs GLXY
+13.9%
+5.4%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.7% | -3.3% | -0.8% |
| 7D | +0.5% | +15.5% | -14.9% | -0.6% |
| 30D | -0.9% | +34.1% | -35.1% | -3.3% |
| 3M | +3.9% | -11.3% | +15.2% | +4.2% |
| 6M | +14.5% | +31.6% | -17.1% | +10.7% |
| YTD | +12.9% | +21.0% | -8.1% | +8.7% |
| 1Y | +19.4% | +11.7% | +7.7% | +17.6% |
| All | +19.4% | +13.9% | +5.4% | +17.6% |
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