+44.2%
ABNB vs GLXY
-57.6%
+101.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -17.0% | +22.6% | +6.0% |
| 7D | +6.2% | -26.8% | +33.0% | +7.1% |
| 30D | +7.5% | -38.3% | +45.8% | +9.3% |
| 3M | +17.6% | -36.9% | +54.5% | +19.0% |
| 6M | +27.0% | -52.1% | +79.1% | +30.3% |
| YTD | +30.0% | -37.5% | +67.5% | +29.2% |
| 1Y | +44.2% | -55.2% | +99.3% | +44.6% |
| All | +44.2% | -57.6% | +101.8% | +44.6% |
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