+10.4%
AA vs GLXY
-48.5%
+58.8%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +13.2% | -10.5% | +0.8% |
| 7D | +1.1% | +14.3% | -13.2% | -0.8% |
| 30D | -1.3% | -19.6% | +18.4% | +0.7% |
| 3M | -23.9% | -20.7% | -3.3% | -22.8% |
| 6M | -36.8% | -49.6% | +12.8% | -32.1% |
| YTD | -22.2% | -28.6% | +6.4% | -25.8% |
| 1Y | +10.4% | -48.0% | +58.4% | +15.3% |
| All | +10.4% | -48.5% | +58.8% | +15.3% |
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