+15.5%
GLXY vs AHR
+60.8%
-45.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.2% | -1.5% |
| 7D | +13.4% | -1.5% | +14.9% | +12.8% |
| 30D | +38.1% | -1.4% | +39.5% | +37.1% |
| 3M | -7.3% | +18.6% | -25.9% | -1.3% |
| 6M | +8.2% | +6.6% | +1.6% | +13.6% |
| YTD | +17.8% | +17.5% | +0.3% | +29.0% |
| 1Y | +14.9% | +30.9% | -15.9% | +36.4% |
| All | +15.5% | +60.8% | -45.4% | +42.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling