+50.4%
AAPL vs GLXY
+15.1%
+35.3%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.7% | -3.9% | -1.2% |
| 7D | -2.7% | +15.5% | -18.2% | -2.9% |
| 30D | +1.0% | +34.1% | -33.1% | +0.5% |
| 3M | +5.0% | -11.3% | +16.3% | +5.4% |
| 6M | +23.0% | +31.6% | -8.6% | +21.5% |
| YTD | +16.6% | +21.0% | -4.3% | +14.8% |
| 1Y | +33.4% | +11.7% | +21.7% | +31.7% |
| All | +50.4% | +15.1% | +35.3% | +47.1% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling