-5.0%
AMT vs GLXY
-38.8%
+33.8%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.3% | +6.2% | +1.0% |
| 7D | +1.5% | +5.3% | -3.8% | +1.5% |
| 30D | +6.8% | -19.8% | +26.6% | +6.9% |
| 3M | +11.2% | -31.4% | +42.6% | +11.5% |
| 6M | +12.5% | -53.3% | +65.8% | +13.9% |
| YTD | +12.5% | -35.7% | +48.2% | +12.5% |
| 1Y | +10.1% | -47.2% | +57.3% | +10.4% |
| All | -5.0% | -38.8% | +33.8% | -5.9% |
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