+206.1%
WBD vs GLXY
+3.8%
+202.3%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -0.7% |
| 7D | -0.7% | -7.3% | +6.6% | -0.2% |
| 30D | +1.4% | +15.7% | -14.3% | 0.0% |
| 3M | +4.4% | -26.7% | +31.1% | +6.9% |
| 6M | +0.8% | +13.7% | -12.9% | -2.2% |
| YTD | -2.7% | +9.1% | -11.8% | -6.9% |
| 1Y | +73.4% | -15.5% | +88.9% | +68.6% |
| All | +206.1% | +3.8% | +202.3% | +184.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling