+13.4%
YUM vs GLXY
-57.6%
+71.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -17.0% | +22.9% | +5.6% |
| 7D | +10.8% | -26.8% | +37.6% | +10.4% |
| 30D | +21.4% | -38.3% | +59.7% | +21.0% |
| 3M | +13.2% | -36.9% | +50.1% | +12.8% |
| 6M | +8.8% | -52.1% | +60.9% | +8.2% |
| YTD | +11.5% | -37.5% | +49.1% | +12.3% |
| 1Y | +13.4% | -55.2% | +68.5% | +13.4% |
| All | +13.4% | -57.6% | +71.0% | +13.4% |
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