+40.6%
ABBV vs GLXY
+15.1%
+25.5%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.7% | -5.7% | -3.0% |
| 7D | -4.3% | +15.5% | -19.8% | -4.2% |
| 30D | +1.1% | +34.1% | -33.0% | +1.4% |
| 3M | +12.3% | -11.3% | +23.7% | +12.8% |
| 6M | +9.8% | +31.6% | -21.8% | +9.2% |
| YTD | +11.5% | +21.0% | -9.5% | +10.4% |
| 1Y | +22.3% | +11.7% | +10.6% | +20.0% |
| All | +40.6% | +15.1% | +25.5% | +34.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling