+207.0%
WBD vs GLXY
+15.1%
+191.9%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.7% | -3.2% | -0.7% |
| 7D | -0.7% | +15.5% | -16.2% | -1.8% |
| 30D | +5.0% | +34.1% | -29.1% | +2.4% |
| 3M | +6.2% | -11.3% | +17.6% | +6.9% |
| 6M | +0.6% | +31.6% | -31.0% | -3.7% |
| YTD | -2.4% | +21.0% | -23.4% | -7.3% |
| 1Y | +127.7% | +11.7% | +116.0% | +113.8% |
| All | +207.0% | +15.1% | +191.9% | +183.2% |
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