+208.4%
WBD vs GLXY
+12.0%
+196.4%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.4% |
| 7D | -1.8% | +13.4% | -15.2% | -2.8% |
| 30D | +8.8% | +38.1% | -29.3% | +5.9% |
| 3M | +4.6% | -7.3% | +12.0% | +4.6% |
| 6M | +1.1% | +8.2% | -7.1% | -1.2% |
| YTD | -2.0% | +17.8% | -19.7% | -6.7% |
| 1Y | +140.0% | +14.9% | +125.1% | +124.4% |
| All | +208.4% | +12.0% | +196.4% | +185.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling