-37.2%
AUR vs GLXY
-38.8%
+1.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.3% | +2.1% | -1.7% |
| 7D | -4.5% | +5.3% | -9.8% | -6.1% |
| 30D | -16.6% | -19.8% | +3.2% | -12.5% |
| 3M | -38.5% | -31.4% | -7.1% | -33.0% |
| 6M | -49.9% | -53.3% | +3.4% | -40.9% |
| YTD | +9.6% | -35.7% | +45.3% | +11.3% |
| 1Y | +1.2% | -47.2% | +48.4% | +8.8% |
| All | -37.2% | -38.8% | +1.6% | -36.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling