+2.1%
AWK vs GLXY
+8.0%
-5.9%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | -0.2% |
| 7D | +1.7% | +13.4% | -11.7% | +2.4% |
| 30D | +5.6% | +38.1% | -32.5% | +7.4% |
| 3M | +15.9% | -7.3% | +23.2% | +16.4% |
| 6M | +4.6% | +8.2% | -3.6% | +5.8% |
| YTD | +10.1% | +17.8% | -7.7% | +12.6% |
| 1Y | +2.1% | +14.9% | -12.8% | +4.3% |
| All | +2.1% | +8.0% | -5.9% | +4.3% |
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