+12.8%
TEAM vs GLXY
+8.0%
+4.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.6% |
| 7D | -0.4% | +13.4% | -13.9% | -0.5% |
| 30D | +67.3% | +38.1% | +29.2% | +67.2% |
| 3M | +86.8% | -7.3% | +94.1% | +87.9% |
| 6M | +146.8% | +8.2% | +138.6% | +145.7% |
| YTD | +16.9% | +17.8% | -0.8% | +14.7% |
| 1Y | +12.8% | +14.9% | -2.1% | +8.6% |
| All | +12.8% | +8.0% | +4.7% | +8.6% |
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