+11.9%
ACN vs GLXY
-57.6%
+69.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -17.0% | +20.8% | +2.7% |
| 7D | +8.6% | -26.8% | +35.4% | +7.0% |
| 30D | +36.6% | -38.3% | +74.9% | +34.2% |
| 3M | +56.3% | -36.9% | +93.2% | +54.1% |
| 6M | +49.7% | -52.1% | +101.8% | +47.9% |
| YTD | +1.3% | -37.5% | +38.9% | 0.0% |
| 1Y | +11.9% | -55.2% | +67.1% | +11.7% |
| All | +11.9% | -57.6% | +69.5% | +11.7% |
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