-2.0%
TEAM vs GLXY
-48.5%
+46.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +13.2% | -10.6% | +2.5% |
| 7D | -19.7% | +14.3% | -34.0% | -19.7% |
| 30D | -26.6% | -19.6% | -7.0% | -26.6% |
| 3M | -1.1% | -20.7% | +19.6% | -0.9% |
| 6M | +74.6% | -49.6% | +124.2% | +75.1% |
| YTD | -6.0% | -28.6% | +22.6% | -5.8% |
| All | -2.0% | -48.5% | +46.5% | +1.2% |
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