-2.5%
TEAM vs GLXY
-1.8%
-0.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -7.0% | +7.8% | +0.7% |
| 7D | -4.7% | +4.5% | -9.2% | -4.7% |
| 30D | +17.0% | +28.8% | -11.8% | +17.2% |
| 3M | +85.9% | -23.0% | +108.9% | +87.9% |
| 6M | +116.7% | +17.0% | +99.6% | +115.2% |
| YTD | +9.6% | +12.5% | -2.9% | +8.2% |
| 1Y | -2.5% | -5.4% | +2.8% | 0.0% |
| All | -2.5% | -1.8% | -0.8% | 0.0% |
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 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