+29.6%
UNP vs GLXY
-41.9%
+71.5%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.2% | -7.9% | -2.5% |
| 7D | -4.6% | -14.6% | +10.1% | -4.7% |
| 30D | +5.6% | -36.2% | +41.8% | +5.2% |
| 3M | -1.3% | -30.1% | +28.8% | -1.6% |
| 6M | +9.2% | -56.1% | +65.3% | +9.0% |
| YTD | +27.3% | -38.9% | +66.2% | +26.6% |
| 1Y | +35.9% | -55.0% | +90.9% | +35.2% |
| All | +29.6% | -41.9% | +71.5% | +28.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling