-55.2%
GLXY vs AEIS
+6.2%
-61.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -11.1% | -5.8% | -9.3% |
| 7D | -26.8% | -12.7% | -14.1% | -18.6% |
| 30D | -38.3% | -28.8% | -9.5% | -22.1% |
| 3M | -36.9% | -38.0% | +1.1% | -14.2% |
| 6M | -52.1% | -45.3% | -6.8% | -33.2% |
| YTD | -37.5% | +1.1% | -38.7% | -43.4% |
| 1Y | -55.2% | +8.6% | -63.8% | -60.8% |
| All | -55.2% | +6.2% | -61.4% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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