+24.1%
ABBV vs GLXY
+8.0%
+16.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.5% |
| 7D | +0.4% | +13.4% | -13.1% | +0.7% |
| 30D | +4.2% | +38.1% | -33.9% | +4.9% |
| 3M | +14.8% | -7.3% | +22.1% | +15.3% |
| 6M | +10.3% | +8.2% | +2.1% | +10.4% |
| YTD | +14.9% | +17.8% | -2.9% | +14.2% |
| 1Y | +24.1% | +14.9% | +9.2% | +17.2% |
| All | +24.1% | +8.0% | +16.1% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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