+20.1%
W vs GLXY
+8.0%
+12.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.2% | +2.6% |
| 7D | -4.2% | +13.4% | -17.6% | -6.1% |
| 30D | -7.6% | +38.1% | -45.7% | -12.5% |
| 3M | +37.2% | -7.3% | +44.5% | +37.0% |
| 6M | +26.3% | +8.2% | +18.1% | +21.9% |
| YTD | -1.0% | +17.8% | -18.7% | -5.3% |
| 1Y | +20.1% | +14.9% | +5.2% | +12.7% |
| All | +20.1% | +8.0% | +12.0% | +12.7% |
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