-55.2%
GLXY vs JAAA
+4.8%
-59.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | 0.0% | -17.0% | -17.0% |
| 7D | -26.8% | +0.2% | -27.0% | -29.2% |
| 30D | -38.3% | +0.4% | -38.8% | -44.0% |
| 3M | -36.9% | +1.2% | -38.1% | -51.9% |
| 6M | -52.1% | +2.3% | -54.5% | -73.1% |
| YTD | -37.5% | +3.9% | -41.4% | -70.1% |
| 1Y | -55.2% | +4.8% | -60.0% | -71.2% |
| All | -55.2% | +4.8% | -59.9% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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