-51.5%
GLXY vs AMP
+11.2%
-62.7%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.3% | -3.7% | -4.5% |
| 7D | +16.9% | +1.2% | +15.8% | +16.5% |
| 30D | -23.0% | +4.4% | -27.4% | -24.3% |
| 3M | -28.0% | -8.8% | -19.2% | -24.8% |
| 6M | -51.6% | +9.9% | -61.6% | -55.2% |
| YTD | -32.1% | +6.1% | -38.2% | -38.4% |
| 1Y | -51.5% | +10.6% | -62.0% | -58.5% |
| All | -51.5% | +11.2% | -62.7% | -58.5% |
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