-55.6%
GLXY vs ARMK
+44.7%
-100.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.8% | -2.0% |
| 7D | -16.2% | -0.7% | -15.4% | -15.3% |
| 30D | -30.6% | -1.3% | -29.3% | -29.2% |
| 3M | -27.7% | -2.5% | -25.2% | -26.1% |
| 6M | -53.3% | +20.8% | -74.1% | -58.0% |
| YTD | -36.9% | +48.2% | -85.1% | -50.5% |
| 1Y | -55.6% | +45.7% | -101.4% | -64.9% |
| All | -55.6% | +44.7% | -100.3% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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