+190.3%
APA vs GLXY
-38.8%
+229.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.3% | +6.9% | +1.5% |
| 7D | +8.5% | +5.3% | +3.3% | +8.7% |
| 30D | +2.8% | -19.8% | +22.6% | +2.4% |
| 3M | +21.7% | -31.4% | +53.1% | +20.7% |
| 6M | +32.6% | -53.3% | +85.9% | +31.0% |
| YTD | +103.7% | -35.7% | +139.4% | +100.6% |
| 1Y | +101.8% | -47.2% | +149.0% | +99.0% |
| All | +190.3% | -38.8% | +229.1% | +196.5% |
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