+14.9%
GLXY vs AMRZ
-14.5%
+29.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.5% |
| 7D | +13.4% | -1.9% | +15.3% | +14.3% |
| 30D | +38.1% | -16.9% | +55.0% | +47.9% |
| 3M | -7.3% | -19.2% | +11.9% | -0.1% |
| 6M | +8.2% | -29.3% | +37.5% | +24.9% |
| YTD | +17.8% | -18.0% | +35.7% | +26.6% |
| 1Y | +14.9% | -15.1% | +30.0% | +22.6% |
| All | +14.9% | -14.5% | +29.4% | +22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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