+182.6%
W vs GLXY
-38.8%
+221.4%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.3% | +5.7% | +1.1% |
| 7D | +0.2% | +5.3% | -5.1% | -0.7% |
| 30D | +6.8% | -19.8% | +26.6% | +8.8% |
| 3M | +10.7% | -31.4% | +42.0% | +14.9% |
| 6M | +86.3% | -53.3% | +139.7% | +103.2% |
| YTD | +11.5% | -35.7% | +47.2% | +14.3% |
| 1Y | +5.1% | -47.2% | +52.3% | +9.1% |
| All | +182.6% | -38.8% | +221.4% | +170.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling