+29.3%
V vs GLXY
-57.6%
+86.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -17.0% | +20.8% | +3.3% |
| 7D | +9.0% | -26.8% | +35.8% | +8.2% |
| 30D | +18.1% | -38.3% | +56.4% | +17.0% |
| 3M | +18.3% | -36.9% | +55.2% | +17.4% |
| 6M | +34.1% | -52.1% | +86.2% | +32.9% |
| YTD | +25.2% | -37.5% | +62.8% | +22.7% |
| 1Y | +29.3% | -55.2% | +84.5% | +28.2% |
| All | +29.3% | -57.6% | +86.9% | +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 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