+32.5%
AFRM vs GLXY
-44.8%
+77.3%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -7.1% | -0.8% | -6.4% |
| 7D | -6.9% | -28.4% | +21.5% | -1.5% |
| 30D | -7.0% | -41.4% | +34.4% | +2.2% |
| 3M | -11.2% | -31.9% | +20.7% | -6.3% |
| 6M | +4.3% | -57.2% | +61.5% | +19.3% |
| YTD | -6.4% | -41.9% | +35.5% | -2.3% |
| 1Y | -2.6% | -58.7% | +56.1% | +9.5% |
| All | +32.5% | -44.8% | +77.3% | +44.2% |
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 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