-7.2%
T vs GLXY
+13.9%
-21.2%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.7% | -3.0% | -0.2% |
| 7D | -1.5% | +15.5% | -17.0% | -1.0% |
| 30D | +7.6% | +34.1% | -26.5% | +8.8% |
| 3M | +15.3% | -11.3% | +26.6% | +15.2% |
| 6M | -8.5% | +31.6% | -40.1% | -6.5% |
| YTD | +6.8% | +21.0% | -14.2% | +8.1% |
| 1Y | -7.2% | +11.7% | -18.9% | -5.5% |
| All | -7.2% | +13.9% | -21.2% | -5.5% |
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