+15.5%
GLXY vs ACGL
+4.8%
+10.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -2.1% |
| 7D | +13.4% | -0.7% | +14.2% | +12.6% |
| 30D | +38.1% | -1.0% | +39.1% | +37.1% |
| 3M | -7.3% | +11.0% | -18.4% | +1.0% |
| 6M | +8.2% | -0.3% | +8.5% | +10.4% |
| YTD | +17.8% | +2.3% | +15.5% | +22.4% |
| 1Y | +14.9% | +6.4% | +8.6% | +20.3% |
| All | +15.5% | +4.8% | +10.7% | +18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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