-38.1%
GLXY vs AR
-6.6%
-31.5%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.3% | -1.0% | +3.1% |
| 7D | -16.2% | -5.8% | -10.4% | -16.0% |
| 30D | -30.6% | +4.8% | -35.4% | -30.2% |
| 3M | -27.7% | +1.5% | -29.2% | -27.3% |
| 6M | -53.3% | +4.7% | -58.0% | -53.0% |
| YTD | -36.9% | +9.2% | -46.1% | -38.5% |
| 1Y | -55.6% | +11.2% | -66.8% | -56.9% |
| All | -38.1% | -6.6% | -31.5% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 10y: compounded portfolio wealth divided by compounded AR 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…
10y analysis · Full analysis span regression · 6 months rolling