-0.9%
APO vs GLXY
-1.8%
+0.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.0% | +6.4% | +0.3% |
| 7D | -1.0% | +4.5% | -5.5% | -1.7% |
| 30D | -0.4% | +28.8% | -29.2% | -4.1% |
| 3M | -0.9% | -23.0% | +22.2% | +2.0% |
| 6M | +22.1% | +17.0% | +5.1% | +16.6% |
| YTD | -8.4% | +12.5% | -20.9% | -13.5% |
| 1Y | -0.9% | -5.4% | +4.4% | -4.0% |
| All | -0.9% | -1.8% | +0.8% | -4.0% |
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