+67.2%
SU vs GLXY
-7.5%
+74.7%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.3% | -0.1% |
| 7D | +2.2% | -7.3% | +9.6% | +2.2% |
| 30D | +8.4% | +15.7% | -7.3% | +8.3% |
| 3M | +12.1% | -26.7% | +38.8% | +12.6% |
| 6M | +19.7% | +13.7% | +6.0% | +19.1% |
| YTD | +58.4% | +9.1% | +49.3% | +57.4% |
| 1Y | +67.2% | -15.5% | +82.7% | +69.3% |
| All | +67.2% | -7.5% | +74.7% | +69.3% |
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 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