-47.2%
GLXY vs AGI
-15.8%
-31.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -5.1% |
| 7D | +5.3% | -10.1% | +15.4% | +9.7% |
| 30D | -19.8% | -6.5% | -13.3% | -17.8% |
| 3M | -31.4% | -12.8% | -18.5% | -26.8% |
| 6M | -53.3% | -34.3% | -19.0% | -44.8% |
| YTD | -35.7% | -25.6% | -10.1% | -31.7% |
| 1Y | -47.2% | -14.2% | -33.0% | -52.2% |
| All | -47.2% | -15.8% | -31.4% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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