+18.4%
XRT vs GLXY
-57.6%
+76.0%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -17.0% | +22.5% | +6.0% |
| 7D | +8.0% | -26.8% | +34.9% | +9.1% |
| 30D | +13.0% | -38.3% | +51.3% | +15.1% |
| 3M | +1.7% | -36.9% | +38.6% | +3.2% |
| 6M | +12.6% | -52.1% | +64.7% | +15.8% |
| YTD | +10.7% | -37.5% | +48.2% | +9.2% |
| 1Y | +18.4% | -55.2% | +73.6% | +21.0% |
| All | +18.4% | -57.6% | +76.0% | +21.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling