-32.7%
APP vs GLXY
-51.0%
+18.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.9% | +2.2% | -1.8% |
| 7D | +10.6% | +16.9% | -6.4% | +7.3% |
| 30D | +44.6% | -23.0% | +67.6% | +50.3% |
| 3M | +29.6% | -28.0% | +57.6% | +34.9% |
| 6M | -19.8% | -51.6% | +31.9% | -9.6% |
| YTD | -41.6% | -32.1% | -9.5% | -45.3% |
| 1Y | -32.7% | -51.5% | +18.8% | -29.6% |
| All | -32.7% | -51.0% | +18.3% | -29.6% |
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