+11.9%
AG vs GLXY
-53.6%
+65.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.3% | +2.8% | -1.1% |
| 7D | -10.0% | +5.3% | -15.2% | -11.3% |
| 30D | -10.5% | -19.8% | +9.3% | -7.2% |
| 3M | -27.3% | -31.4% | +4.1% | -21.6% |
| 6M | -43.0% | -53.3% | +10.3% | -32.9% |
| YTD | -17.9% | -35.7% | +17.8% | -16.3% |
| 1Y | +11.9% | -47.2% | +59.1% | +23.5% |
| All | +11.9% | -53.6% | +65.5% | +23.5% |
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