-29.8%
TEAM vs GLXY
-38.3%
+8.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.4% | +0.6% |
| 7D | -17.2% | -0.5% | -16.7% | -17.2% |
| 30D | -25.1% | -28.6% | +3.5% | -24.6% |
| 3M | +3.9% | -28.1% | +32.0% | +4.5% |
| 6M | +69.1% | -52.0% | +121.1% | +71.7% |
| YTD | -4.5% | -35.1% | +30.6% | -5.3% |
| 1Y | -1.9% | -54.0% | +52.2% | 0.0% |
| All | -29.8% | -38.3% | +8.4% | -30.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling