-15.2%
ACN vs GLXY
-41.9%
+26.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.2% | -7.0% | -1.6% |
| 7D | +0.9% | -14.6% | +15.5% | +0.6% |
| 30D | +33.5% | -36.2% | +69.7% | +32.8% |
| 3M | +53.5% | -30.1% | +83.6% | +52.8% |
| 6M | +52.2% | -56.1% | +108.3% | +52.9% |
| YTD | -0.1% | -38.9% | +38.8% | -2.4% |
| 1Y | +11.0% | -55.0% | +66.1% | +10.5% |
| All | -15.2% | -41.9% | +26.7% | -17.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling