+37.5%
AA vs GLXY
-38.8%
+76.3%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.3% | +3.5% | -0.9% |
| 7D | +0.5% | +5.3% | -4.8% | -0.4% |
| 30D | -0.6% | -19.8% | +19.2% | +1.6% |
| 3M | -19.7% | -31.4% | +11.7% | -16.3% |
| 6M | -41.6% | -53.3% | +11.7% | -35.9% |
| YTD | -24.6% | -35.7% | +11.1% | -24.8% |
| 1Y | +4.9% | -47.2% | +52.1% | +8.6% |
| All | +37.5% | -38.8% | +76.3% | +37.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling