+16.2%
W vs GLXY
-1.8%
+17.9%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -7.0% | +7.2% | +1.3% |
| 7D | +5.9% | +4.5% | +1.4% | +5.0% |
| 30D | -3.0% | +28.8% | -31.9% | -7.3% |
| 3M | +40.3% | -23.0% | +63.4% | +44.0% |
| 6M | +32.2% | +17.0% | +15.2% | +26.7% |
| YTD | -0.3% | +12.5% | -12.8% | -4.1% |
| 1Y | +16.2% | -5.4% | +21.5% | +11.3% |
| All | +16.2% | -1.8% | +17.9% | +11.3% |
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