+3.3%
AFRM vs GLXY
-58.3%
+61.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.2% | -7.5% | -3.2% |
| 7D | -7.3% | -14.6% | +7.3% | -5.3% |
| 30D | -9.6% | -36.2% | +26.6% | -2.3% |
| 3M | -11.1% | -30.1% | +19.0% | -6.6% |
| 6M | +3.9% | -56.1% | +60.0% | +18.7% |
| YTD | -8.5% | -38.9% | +30.4% | -6.1% |
| 1Y | +3.3% | -55.0% | +58.3% | +20.2% |
| All | +3.3% | -58.3% | +61.6% | +20.2% |
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