-57.2%
GLXY vs AS
-8.7%
-48.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.3% | -4.8% | -7.1% |
| 7D | -28.4% | +7.1% | -35.5% | -28.8% |
| 30D | -41.4% | +12.8% | -54.2% | -42.4% |
| 3M | -31.9% | -14.7% | -17.2% | -30.1% |
| 6M | -57.2% | -9.9% | -47.2% | -57.6% |
| All | -57.2% | -8.7% | -48.5% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 6mo: compounded portfolio wealth divided by compounded AS 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…
6mo analysis · Full analysis span regression · 6 months rolling