+33.4%
AG vs GLXY
-57.6%
+91.0%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -17.0% | +26.1% | +13.4% |
| 7D | -2.6% | -26.8% | +24.2% | +4.4% |
| 30D | -12.1% | -38.3% | +26.2% | -1.9% |
| 3M | -6.6% | -36.9% | +30.3% | +2.4% |
| 6M | -20.5% | -52.1% | +31.7% | -6.8% |
| YTD | -7.4% | -37.5% | +30.1% | -4.4% |
| 1Y | +33.4% | -55.2% | +88.6% | +59.0% |
| All | +33.4% | -57.6% | +91.0% | +59.0% |
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