+15.5%
GLXY vs ACI
-39.7%
+55.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.8% |
| 7D | +13.4% | +0.2% | +13.3% | +13.6% |
| 30D | +38.1% | +5.9% | +32.2% | +42.3% |
| 3M | -7.3% | -19.8% | +12.5% | -13.9% |
| 6M | +8.2% | -24.7% | +32.9% | -1.6% |
| YTD | +17.8% | -24.4% | +42.1% | +8.0% |
| 1Y | +14.9% | -31.5% | +46.4% | -3.1% |
| All | +15.5% | -39.7% | +55.2% | -16.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling