+131.7%
AG vs GLXY
+8.0%
+123.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.3% | -1.8% |
| 7D | +1.0% | +13.4% | -12.4% | -2.5% |
| 30D | +19.2% | +38.1% | -18.9% | +9.4% |
| 3M | +6.2% | -7.3% | +13.5% | +6.4% |
| 6M | -26.7% | +8.2% | -34.9% | -29.4% |
| YTD | +26.1% | +17.8% | +8.4% | +14.6% |
| 1Y | +131.7% | +14.9% | +116.7% | +128.2% |
| All | +131.7% | +8.0% | +123.6% | +128.2% |
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