-44.3%
GLXY vs AEIS
+9.0%
-53.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.2% | -3.7% | -4.1% |
| 7D | +16.9% | +23.2% | -6.3% | +0.8% |
| 30D | -23.0% | -17.0% | -6.0% | -11.6% |
| 3M | -28.0% | -32.2% | +4.2% | -7.6% |
| 6M | -51.6% | -32.6% | -19.1% | -39.9% |
| YTD | -32.1% | +9.4% | -41.5% | -49.6% |
| All | -44.3% | +9.0% | -53.3% | -60.2% |
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