+181.4%
W vs GLXY
-35.4%
+216.8%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.9% | +2.4% | -1.9% |
| 7D | -1.7% | +16.9% | -18.6% | -3.9% |
| 30D | +3.2% | -23.0% | +26.2% | +5.9% |
| 3M | +8.3% | -28.0% | +36.3% | +11.7% |
| 6M | +84.3% | -51.6% | +135.9% | +100.0% |
| YTD | +11.0% | -32.1% | +43.1% | +13.0% |
| 1Y | -0.2% | -51.5% | +51.2% | +4.0% |
| All | +181.4% | -35.4% | +216.8% | +167.5% |
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