+92.2%
APH vs GLXY
+12.0%
+80.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.0% |
| 7D | +5.0% | +13.4% | -8.5% | +2.7% |
| 30D | -3.9% | +38.1% | -42.0% | -9.2% |
| 3M | +13.0% | -7.3% | +20.3% | +12.6% |
| 6M | +25.2% | +8.2% | +17.0% | +20.0% |
| YTD | +22.9% | +17.8% | +5.2% | +15.5% |
| 1Y | +47.8% | +14.9% | +32.9% | +38.9% |
| All | +92.2% | +12.0% | +80.2% | +80.2% |
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 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