-5.3%
SYK vs GLXY
-57.6%
+52.3%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -17.0% | +26.4% | +8.5% |
| 7D | +11.7% | -26.8% | +38.5% | +10.4% |
| 30D | +19.1% | -38.3% | +57.4% | +17.3% |
| 3M | +1.4% | -36.9% | +38.3% | +0.1% |
| 6M | +17.4% | -52.1% | +69.6% | +15.9% |
| YTD | -2.5% | -37.5% | +35.0% | -2.8% |
| 1Y | -5.3% | -55.2% | +49.9% | -6.4% |
| All | -5.3% | -57.6% | +52.3% | -6.4% |
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