-56.1%
GLXY vs APD
+1.7%
-57.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.5% | +6.7% | +4.4% |
| 7D | -14.6% | -3.7% | -11.0% | -15.9% |
| 30D | -36.2% | +9.6% | -45.8% | -34.3% |
| 3M | -30.1% | +1.6% | -31.7% | -29.8% |
| 6M | -56.1% | +2.2% | -58.3% | -51.8% |
| All | -56.1% | +1.7% | -57.8% | -51.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling