-36.9%
GLXY vs AR
-3.8%
-33.1%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.1% | -5.3% | -5.3% |
| 7D | +5.3% | +7.4% | -2.1% | +5.0% |
| 30D | -19.8% | +5.8% | -25.6% | -19.4% |
| 3M | -31.4% | +5.2% | -36.6% | -31.0% |
| 6M | -53.3% | +5.4% | -58.8% | -52.9% |
| YTD | -35.7% | +12.4% | -48.1% | -37.4% |
| 1Y | -47.2% | +12.8% | -60.0% | -48.5% |
| All | -36.9% | -3.8% | -33.1% | -38.7% |
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