-55.2%
GLXY vs AMP
+18.6%
-73.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +4.5% | -21.5% | -18.2% |
| 7D | -26.8% | +7.7% | -34.5% | -28.8% |
| 30D | -38.3% | +6.6% | -44.9% | -39.8% |
| 3M | -36.9% | -4.7% | -32.2% | -35.5% |
| 6M | -52.1% | +12.9% | -65.0% | -56.1% |
| YTD | -37.5% | +8.6% | -46.1% | -43.6% |
| 1Y | -55.2% | +18.2% | -73.4% | -65.5% |
| All | -55.2% | +18.6% | -73.7% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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