-5.7%
AMT vs GLXY
+13.9%
-19.7%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.7% | -2.8% | -0.1% |
| 7D | -0.2% | +15.5% | -15.6% | -0.4% |
| 30D | +1.8% | +34.1% | -32.3% | +1.3% |
| 3M | -6.2% | -11.3% | +5.2% | -5.6% |
| 6M | -5.0% | +31.6% | -36.6% | -6.3% |
| YTD | +2.1% | +21.0% | -18.9% | +1.5% |
| 1Y | -5.7% | +11.7% | -17.4% | -6.5% |
| All | -5.7% | +13.9% | -19.7% | -6.5% |
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