+19.8%
AWK vs GLXY
-56.6%
+76.4%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.8% | +3.5% | +0.6% |
| 7D | +2.7% | -16.2% | +18.9% | +1.6% |
| 30D | +16.7% | -30.6% | +47.3% | +14.7% |
| 3M | +11.7% | -27.7% | +39.5% | +10.5% |
| 6M | +21.9% | -53.3% | +75.2% | +18.6% |
| YTD | +17.6% | -36.9% | +54.5% | +18.5% |
| 1Y | +19.8% | -55.6% | +75.4% | +16.6% |
| All | +19.8% | -56.6% | +76.4% | +16.6% |
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 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