-5.6%
AON vs GLXY
-38.8%
+33.2%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.3% | +6.7% | +1.2% |
| 7D | +1.0% | +5.3% | -4.2% | +1.3% |
| 30D | +23.2% | -19.8% | +43.0% | +22.5% |
| 3M | -5.0% | -31.4% | +26.3% | -5.9% |
| 6M | +9.3% | -53.3% | +62.7% | +7.8% |
| YTD | -3.4% | -35.7% | +32.3% | -4.8% |
| 1Y | -2.9% | -47.2% | +44.3% | -4.1% |
| All | -5.6% | -38.8% | +33.2% | -7.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling