+430.3%
WDC vs GLXY
-41.9%
+472.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.2% | -6.7% | -3.0% |
| 7D | -28.0% | -14.6% | -13.3% | -24.7% |
| 30D | -34.9% | -36.2% | +1.2% | -26.7% |
| 3M | -41.6% | -30.1% | -11.5% | -36.5% |
| 6M | -45.4% | -56.1% | +10.7% | -34.1% |
| YTD | +53.3% | -38.9% | +92.2% | +68.3% |
| 1Y | +61.5% | -55.0% | +116.6% | +84.7% |
| All | +430.3% | -41.9% | +472.1% | +493.0% |
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 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