-42.2%
ACN vs GLXY
+15.1%
-57.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.7% | -6.9% | -4.1% |
| 7D | -4.8% | +15.5% | -20.3% | -4.8% |
| 30D | +1.9% | +34.1% | -32.2% | +2.0% |
| 3M | +3.9% | -11.3% | +15.2% | +4.8% |
| 6M | -15.0% | +31.6% | -46.6% | -16.7% |
| YTD | -31.9% | +21.0% | -52.9% | -33.1% |
| 1Y | -28.5% | +11.7% | -40.2% | -29.0% |
| All | -42.2% | +15.1% | -57.3% | -43.3% |
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