-18.5%
ACN vs GLXY
-38.8%
+20.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.3% | +5.5% | +0.1% |
| 7D | -3.8% | +5.3% | -9.1% | -3.6% |
| 30D | +16.5% | -19.8% | +36.3% | +16.3% |
| 3M | +41.5% | -31.4% | +72.8% | +41.1% |
| 6M | +60.1% | -53.3% | +113.4% | +61.1% |
| YTD | -3.9% | -35.7% | +31.7% | -5.9% |
| 1Y | +4.1% | -47.2% | +51.3% | +3.0% |
| All | -18.5% | -38.8% | +20.3% | -20.3% |
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