+14.9%
GLXY vs APD
+6.0%
+8.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.3% | -0.8% |
| 7D | +13.4% | -2.2% | +15.7% | +13.0% |
| 30D | +38.1% | +2.1% | +36.0% | +38.5% |
| 3M | -7.3% | +7.2% | -14.5% | -6.3% |
| 6M | +8.2% | +11.2% | -3.1% | +10.2% |
| YTD | +17.8% | +24.4% | -6.6% | +19.7% |
| 1Y | +14.9% | +6.7% | +8.3% | +49.1% |
| All | +14.9% | +6.0% | +8.9% | +49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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