-40.1%
GLXY vs AR
-10.4%
-29.6%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.8% | +6.1% | +5.3% |
| 7D | -14.6% | -14.3% | -0.4% | -14.4% |
| 30D | -36.2% | +1.4% | -37.6% | -35.7% |
| 3M | -30.1% | +3.4% | -33.5% | -29.7% |
| 6M | -56.1% | -2.1% | -54.0% | -55.5% |
| YTD | -38.9% | +4.7% | -43.6% | -40.4% |
| 1Y | -55.0% | +10.6% | -65.6% | -56.8% |
| All | -40.1% | -10.4% | -29.6% | -41.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling