-39.2%
WDC vs GLXY
-46.4%
+7.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +13.2% | -4.8% | +2.4% |
| 7D | -3.2% | +14.3% | -17.6% | -8.6% |
| 30D | -19.0% | -19.6% | +0.6% | -12.6% |
| 3M | -28.4% | -20.7% | -7.8% | -24.9% |
| 6M | -39.2% | -49.6% | +10.4% | -23.5% |
| All | -39.2% | -46.4% | +7.1% | -23.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling