+20.5%
XYZ vs GLXY
-58.3%
+78.8%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.2% | -3.5% | +1.2% |
| 7D | +12.1% | -14.6% | +26.8% | +13.1% |
| 30D | +12.4% | -36.2% | +48.5% | +17.6% |
| 3M | +8.2% | -30.1% | +38.3% | +11.0% |
| 6M | +20.7% | -56.1% | +76.8% | +31.8% |
| YTD | +31.3% | -38.9% | +70.2% | +31.9% |
| 1Y | +20.5% | -55.0% | +75.5% | +26.0% |
| All | +20.5% | -58.3% | +78.8% | +26.0% |
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