-55.2%
GLXY vs ACI
-18.4%
-36.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +3.5% | -20.5% | -14.7% |
| 7D | -26.8% | +4.5% | -31.3% | -23.9% |
| 30D | -38.3% | +20.9% | -59.2% | -30.5% |
| 3M | -36.9% | +15.2% | -52.2% | -30.3% |
| 6M | -52.1% | -13.3% | -38.8% | -52.9% |
| YTD | -37.5% | -16.2% | -21.3% | -39.6% |
| 1Y | -55.2% | -16.9% | -38.3% | -56.7% |
| All | -55.2% | -18.4% | -36.8% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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