-55.0%
GLXY vs ACWI
+10.2%
-65.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | 0.0% | +5.3% | +5.4% |
| 7D | -14.6% | -2.4% | -12.3% | -8.9% |
| 30D | -36.2% | -5.2% | -31.0% | -22.2% |
| 3M | -30.1% | -4.8% | -25.3% | -15.2% |
| 6M | -56.1% | -1.3% | -54.8% | -52.1% |
| YTD | -38.9% | +8.4% | -47.3% | -49.4% |
| 1Y | -55.0% | +11.0% | -66.1% | -65.6% |
| All | -55.0% | +10.2% | -65.2% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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