+869.5%
WDC vs GLXY
+7.0%
+862.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -7.0% | +8.1% | +2.8% |
| 7D | +7.5% | +4.5% | +2.9% | +5.9% |
| 30D | +10.1% | +28.8% | -18.8% | +2.1% |
| 3M | -6.8% | -23.0% | +16.2% | -2.7% |
| 6M | +84.1% | +17.0% | +67.1% | +75.9% |
| YTD | +180.3% | +12.5% | +167.8% | +162.5% |
| 1Y | +411.1% | -5.4% | +416.5% | +393.7% |
| All | +869.5% | +7.0% | +862.5% | +825.0% |
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