+73.5%
APH vs GLXY
-41.9%
+115.3%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +5.2% | -1.1% | +3.1% |
| 7D | -5.9% | -14.6% | +8.7% | -3.5% |
| 30D | -14.8% | -36.2% | +21.4% | -8.6% |
| 3M | -12.4% | -30.1% | +17.7% | -8.0% |
| 6M | +8.1% | -56.1% | +64.2% | +20.6% |
| YTD | +10.9% | -38.9% | +49.9% | +15.4% |
| 1Y | +8.8% | -55.0% | +63.8% | +16.0% |
| All | +73.5% | -41.9% | +115.3% | +80.1% |
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 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