+839.4%
WDC vs GLXY
+12.0%
+827.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.6% | +6.5% | +6.0% |
| 7D | +1.7% | +13.4% | -11.7% | -1.9% |
| 30D | -10.0% | +38.1% | -48.1% | -18.0% |
| 3M | -18.8% | -7.3% | -11.4% | -18.7% |
| 6M | +79.0% | +8.2% | +70.9% | +72.6% |
| YTD | +171.6% | +17.8% | +153.8% | +151.6% |
| 1Y | +417.4% | +14.9% | +402.5% | +389.9% |
| All | +839.4% | +12.0% | +827.3% | +786.7% |
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