+14.1%
SYY vs GLXY
+15.1%
-1.0%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.7% | -3.0% | -0.3% |
| 7D | -2.8% | +15.5% | -18.2% | -3.0% |
| 30D | -5.3% | +34.1% | -39.4% | -5.9% |
| 3M | +5.1% | -11.3% | +16.4% | +5.5% |
| 6M | -5.0% | +31.6% | -36.6% | -6.8% |
| YTD | +10.7% | +21.0% | -10.3% | +9.2% |
| 1Y | +0.7% | +11.7% | -11.0% | -1.2% |
| All | +14.1% | +15.1% | -1.0% | +12.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling