+5.9%
AFRM vs GLXY
-57.6%
+63.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -17.0% | +22.0% | +8.3% |
| 7D | +3.1% | -26.8% | +29.9% | +8.7% |
| 30D | +1.1% | -38.3% | +39.4% | +10.2% |
| 3M | -3.2% | -36.9% | +33.7% | +3.7% |
| 6M | +12.7% | -52.1% | +64.8% | +26.4% |
| YTD | +1.6% | -37.5% | +39.1% | +3.4% |
| 1Y | +5.9% | -55.2% | +61.0% | +25.7% |
| All | +5.9% | -57.6% | +63.5% | +25.7% |
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