+272.4%
ASX vs GLXY
-40.0%
+312.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.8% | +6.0% | +4.0% |
| 7D | -9.1% | -16.2% | +7.0% | -5.1% |
| 30D | -23.6% | -30.6% | +7.0% | -17.1% |
| 3M | -5.6% | -27.7% | +22.1% | +0.9% |
| 6M | +4.7% | -53.3% | +58.0% | +20.3% |
| YTD | +122.6% | -36.9% | +159.5% | +141.5% |
| 1Y | +133.0% | -55.6% | +188.6% | +162.8% |
| All | +272.4% | -40.0% | +312.3% | +303.6% |
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 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