-52.2%
APTV vs GLXY
-53.6%
+1.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.3% | +5.1% | +0.2% |
| 7D | -1.7% | +5.3% | -7.0% | -2.2% |
| 30D | -11.6% | -19.8% | +8.2% | -10.6% |
| 3M | -21.2% | -31.4% | +10.2% | -19.5% |
| 6M | -28.5% | -53.3% | +24.8% | -24.2% |
| YTD | -49.1% | -35.7% | -13.4% | -50.1% |
| 1Y | -52.2% | -47.2% | -5.0% | -52.4% |
| All | -52.2% | -53.6% | +1.4% | -52.4% |
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