-43.2%
ACN vs GLXY
+7.0%
-50.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -7.0% | +5.2% | -1.8% |
| 7D | -6.3% | +4.5% | -10.9% | -6.3% |
| 30D | -1.4% | +28.8% | -30.2% | -1.3% |
| 3M | +2.6% | -23.0% | +25.6% | +3.9% |
| 6M | -14.3% | +17.0% | -31.3% | -15.7% |
| YTD | -33.1% | +12.5% | -45.6% | -34.3% |
| 1Y | -28.8% | -5.4% | -23.4% | -29.0% |
| All | -43.2% | +7.0% | -50.3% | -44.4% |
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