+99.9%
SU vs GLXY
+7.0%
+92.9%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -7.0% | +8.7% | +1.7% |
| 7D | +1.6% | +4.5% | -3.0% | +1.6% |
| 30D | +10.7% | +28.8% | -18.1% | +10.6% |
| 3M | +13.5% | -23.0% | +36.5% | +13.8% |
| 6M | +21.8% | +17.0% | +4.8% | +21.5% |
| YTD | +58.8% | +12.5% | +46.4% | +58.3% |
| 1Y | +72.0% | -5.4% | +77.4% | +71.8% |
| All | +99.9% | +7.0% | +92.9% | +102.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling