-55.2%
GLXY vs AEE
+13.9%
-69.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +2.5% | -19.4% | -16.0% |
| 7D | -26.8% | +4.7% | -31.5% | -25.5% |
| 30D | -38.3% | +13.4% | -51.7% | -36.6% |
| 3M | -36.9% | +4.1% | -41.0% | -35.5% |
| 6M | -52.1% | +2.0% | -54.2% | -49.9% |
| YTD | -37.5% | +15.6% | -53.1% | -38.0% |
| 1Y | -55.2% | +14.1% | -69.3% | -54.0% |
| All | -55.2% | +13.9% | -69.1% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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