-14.4%
AON vs GLXY
+2.7%
-17.0%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.1% | +5.1% | +0.8% |
| 7D | -5.9% | -8.9% | +3.1% | -6.2% |
| 30D | -13.7% | +19.9% | -33.5% | -13.0% |
| 3M | -8.3% | -20.0% | +11.7% | -8.2% |
| 6M | -3.6% | +10.5% | -14.2% | -3.3% |
| YTD | -12.4% | +7.9% | -20.3% | -12.2% |
| 1Y | -14.6% | -7.5% | -7.2% | -14.6% |
| All | -14.4% | +2.7% | -17.0% | -14.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling