+1.8%
AA vs GLXY
-51.0%
+52.9%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.9% | +3.5% | -0.7% |
| 7D | +5.3% | +16.9% | -11.7% | +2.9% |
| 30D | -2.3% | -23.0% | +20.7% | +0.3% |
| 3M | -20.8% | -28.0% | +7.2% | -18.4% |
| 6M | -39.8% | -51.6% | +11.8% | -35.0% |
| YTD | -23.3% | -32.1% | +8.8% | -26.3% |
| 1Y | +1.8% | -51.5% | +53.3% | +7.3% |
| All | +1.8% | -51.0% | +52.9% | +7.3% |
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