-26.3%
APH vs GLXY
+8.0%
-34.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +7.0% | -54.8% | -48.8% |
| 7D | -48.7% | +4.1% | -52.8% | -49.5% |
| 30D | -51.9% | +38.1% | -90.0% | -55.2% |
| 3M | -43.6% | -7.3% | -36.2% | -44.1% |
| 6M | -37.5% | +8.2% | -45.7% | -41.0% |
| YTD | -38.6% | +17.8% | -56.4% | -43.5% |
| 1Y | -26.3% | +14.9% | -41.3% | -30.2% |
| All | -26.3% | +8.0% | -34.4% | -30.2% |
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