+199.8%
TER vs GLXY
+8.0%
+191.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.6% | +6.1% | +5.6% |
| 7D | +0.6% | +13.4% | -12.9% | -3.6% |
| 30D | -8.3% | +38.1% | -46.4% | -17.7% |
| 3M | -12.2% | -7.3% | -4.9% | -12.1% |
| 6M | +17.0% | +8.2% | +8.9% | +12.3% |
| YTD | +84.6% | +17.8% | +66.8% | +66.5% |
| 1Y | +199.8% | +14.9% | +184.9% | +234.7% |
| All | +199.8% | +8.0% | +191.8% | +234.7% |
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