+18.6%
GLXY vs ACI
-41.7%
+60.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.3% | +6.0% | +1.2% |
| 7D | +15.5% | -2.6% | +18.0% | +14.1% |
| 30D | +34.1% | +1.1% | +33.0% | +35.3% |
| 3M | -11.3% | -23.6% | +12.3% | -19.8% |
| 6M | +31.6% | -29.9% | +61.5% | +15.7% |
| YTD | +21.0% | -26.9% | +47.8% | +9.2% |
| 1Y | +11.7% | -34.2% | +45.9% | -7.8% |
| All | +18.6% | -41.7% | +60.3% | -15.9% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling