-36.9%
GLXY vs AHR
+70.7%
-107.6%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.5% | -3.8% | -6.0% |
| 7D | +5.3% | -0.2% | +5.5% | +5.1% |
| 30D | -19.8% | +10.2% | -30.0% | -15.3% |
| 3M | -31.4% | +8.3% | -39.7% | -27.9% |
| 6M | -53.3% | +13.0% | -66.4% | -48.8% |
| YTD | -35.7% | +24.6% | -60.3% | -26.8% |
| 1Y | -47.2% | +22.2% | -69.4% | -40.2% |
| All | -36.9% | +70.7% | -107.6% | -19.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling