+167.5%
APA vs GLXY
-41.9%
+209.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.2% | -2.6% | +2.8% |
| 7D | -15.5% | -14.6% | -0.9% | -15.7% |
| 30D | +2.4% | -36.2% | +38.6% | +1.4% |
| 3M | +22.8% | -30.1% | +52.9% | +21.8% |
| 6M | +17.9% | -56.1% | +74.0% | +16.3% |
| YTD | +87.7% | -38.9% | +126.6% | +84.6% |
| 1Y | +94.2% | -55.0% | +149.2% | +91.1% |
| All | +167.5% | -41.9% | +209.4% | +172.9% |
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 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