+293.7%
ASX vs GLXY
+12.0%
+281.6%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.9% | +0.4% |
| 7D | -0.7% | +13.4% | -14.2% | -3.6% |
| 30D | +2.0% | +38.1% | -36.1% | -5.2% |
| 3M | -1.3% | -7.3% | +6.0% | -1.8% |
| 6M | +71.4% | +8.2% | +63.3% | +65.9% |
| YTD | +135.3% | +17.8% | +117.6% | +123.0% |
| 1Y | +267.5% | +14.9% | +252.6% | +250.3% |
| All | +293.7% | +12.0% | +281.6% | +272.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling