+18.4%
U vs GLXY
-57.6%
+76.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -17.0% | +21.9% | +8.6% |
| 7D | +7.5% | -26.8% | +34.3% | +14.1% |
| 30D | -7.0% | -38.3% | +31.3% | +2.3% |
| 3M | +20.6% | -36.9% | +57.5% | +29.9% |
| 6M | +53.2% | -52.1% | +105.3% | +73.3% |
| YTD | -3.9% | -37.5% | +33.7% | -3.8% |
| 1Y | +18.4% | -55.2% | +73.6% | +36.0% |
| All | +18.4% | -57.6% | +76.0% | +36.0% |
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