+14.4%
SYY vs GLXY
+12.0%
+2.4%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.6% | -1.3% |
| 7D | -2.3% | +13.4% | -15.7% | -2.6% |
| 30D | -4.9% | +38.1% | -43.0% | -5.6% |
| 3M | +8.4% | -7.3% | +15.7% | +8.4% |
| 6M | -7.4% | +8.2% | -15.5% | -8.6% |
| YTD | +11.0% | +17.8% | -6.8% | +9.6% |
| 1Y | -0.2% | +14.9% | -15.2% | -2.2% |
| All | +14.4% | +12.0% | +2.4% | +12.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling