+61.0%
AA vs GLXY
+8.0%
+52.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -2.0% |
| 7D | -0.7% | +13.4% | -14.1% | -3.1% |
| 30D | +5.0% | +38.1% | -33.1% | -1.2% |
| 3M | -35.8% | -7.3% | -28.5% | -35.7% |
| 6M | -18.4% | +8.2% | -26.6% | -20.8% |
| YTD | -5.5% | +17.8% | -23.2% | -14.5% |
| 1Y | +61.0% | +14.9% | +46.0% | +56.3% |
| All | +61.0% | +8.0% | +52.9% | +56.3% |
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