-55.2%
GLXY vs AHR
+26.3%
-81.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +2.6% | -19.6% | -15.6% |
| 7D | -26.8% | +9.5% | -36.3% | -23.1% |
| 30D | -38.3% | +11.7% | -50.0% | -34.5% |
| 3M | -36.9% | +4.0% | -40.9% | -34.8% |
| 6M | -52.1% | +13.5% | -65.6% | -48.5% |
| YTD | -37.5% | +21.6% | -59.1% | -31.7% |
| 1Y | -55.2% | +25.1% | -80.3% | -53.4% |
| All | -55.2% | +26.3% | -81.5% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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