-55.0%
GLXY vs AR
+8.4%
-63.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.8% | +6.1% | +5.2% |
| 7D | -14.6% | -14.3% | -0.4% | -16.4% |
| 30D | -36.2% | +1.4% | -37.6% | -35.2% |
| 3M | -30.1% | +3.4% | -33.5% | -28.8% |
| 6M | -56.1% | -2.1% | -54.0% | -55.0% |
| YTD | -38.9% | +4.7% | -43.6% | -39.4% |
| 1Y | -55.0% | +10.6% | -65.6% | -57.9% |
| All | -55.0% | +8.4% | -63.4% | -57.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling