-10.1%
AON vs GLXY
+12.0%
-22.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.2% |
| 7D | -9.1% | +13.4% | -22.5% | -8.6% |
| 30D | -10.2% | +38.1% | -48.4% | -9.0% |
| 3M | +0.5% | -7.3% | +7.8% | +1.1% |
| 6M | -4.8% | +8.2% | -13.0% | -4.2% |
| YTD | -8.0% | +17.8% | -25.7% | -7.5% |
| 1Y | -13.1% | +14.9% | -28.0% | -12.9% |
| All | -10.1% | +12.0% | -22.1% | -10.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling