+145.4%
ASX vs GLXY
-53.6%
+199.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.3% | +3.2% | -0.4% |
| 7D | +12.4% | +5.3% | +7.1% | +10.6% |
| 30D | -19.8% | -19.8% | 0.0% | -15.0% |
| 3M | -10.3% | -31.4% | +21.0% | -1.7% |
| 6M | +1.2% | -53.3% | +54.6% | +19.1% |
| YTD | +123.0% | -35.7% | +158.7% | +142.6% |
| 1Y | +145.4% | -47.2% | +192.6% | +177.0% |
| All | +145.4% | -53.6% | +199.0% | +177.0% |
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