-48.0%
GLXY vs APD
+24.7%
-72.7%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +0.9% | +12.2% | +13.5% |
| 7D | +14.3% | -1.2% | +15.5% | +13.5% |
| 30D | -19.6% | +11.0% | -30.7% | -16.5% |
| 3M | -20.7% | +2.6% | -23.2% | -19.5% |
| 6M | -49.6% | +4.8% | -54.4% | -48.4% |
| YTD | -28.6% | +31.0% | -59.6% | -22.2% |
| 1Y | -48.0% | +23.4% | -71.4% | -44.2% |
| All | -48.0% | +24.7% | -72.7% | -44.2% |
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