-4.4%
APO vs GLXY
-57.6%
+53.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -17.0% | +25.1% | +9.8% |
| 7D | +8.2% | -26.8% | +35.0% | +11.4% |
| 30D | +6.4% | -38.3% | +44.7% | +11.8% |
| 3M | -7.4% | -36.9% | +29.5% | -3.9% |
| 6M | -4.2% | -52.1% | +47.9% | +2.8% |
| YTD | -14.1% | -37.5% | +23.4% | -15.5% |
| 1Y | -4.4% | -55.2% | +50.8% | +0.3% |
| All | -4.4% | -57.6% | +53.2% | +0.3% |
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