-7.5%
GLXY vs AMCR
+11.5%
-19.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -4.0% |
| 7D | -8.9% | -5.0% | -4.0% | -8.7% |
| 30D | +19.9% | -8.0% | +27.9% | +20.4% |
| 3M | -20.0% | +14.3% | -34.2% | -22.7% |
| 6M | +10.5% | +5.3% | +5.2% | +5.8% |
| YTD | +7.9% | +7.7% | +0.2% | +6.5% |
| 1Y | -7.5% | +10.8% | -18.3% | -3.9% |
| All | -7.5% | +11.5% | -19.0% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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