-55.2%
GLXY vs AU
+42.5%
-97.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +8.0% | -25.0% | -20.3% |
| 7D | -26.8% | +0.8% | -27.6% | -27.4% |
| 30D | -38.3% | -7.0% | -31.4% | -36.4% |
| 3M | -36.9% | +8.5% | -45.4% | -38.7% |
| 6M | -52.1% | -1.3% | -50.8% | -51.8% |
| YTD | -37.5% | +6.8% | -44.3% | -42.3% |
| 1Y | -55.2% | +44.6% | -99.8% | -66.5% |
| All | -55.2% | +42.5% | -97.7% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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