+102.5%
APA vs GLXY
+13.9%
+88.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.7% | -0.9% | +1.9% |
| 7D | -1.7% | +15.5% | -17.1% | -1.3% |
| 30D | +15.7% | +34.1% | -18.4% | +16.6% |
| 3M | +16.5% | -11.3% | +27.8% | +16.9% |
| 6M | +35.1% | +31.6% | +3.5% | +35.5% |
| YTD | +82.2% | +21.0% | +61.2% | +81.1% |
| 1Y | +102.5% | +11.7% | +90.8% | +119.9% |
| All | +102.5% | +13.9% | +88.5% | +119.9% |
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 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