+45.1%
ABNB vs GLXY
+8.0%
+37.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.1% | -1.8% |
| 7D | -4.0% | +13.4% | -17.4% | -4.6% |
| 30D | +19.3% | +38.1% | -18.8% | +17.0% |
| 3M | +36.1% | -7.3% | +43.4% | +36.1% |
| 6M | +34.2% | +8.2% | +26.1% | +31.4% |
| YTD | +34.1% | +17.8% | +16.3% | +29.9% |
| 1Y | +45.1% | +14.9% | +30.2% | +44.9% |
| All | +45.1% | +8.0% | +37.1% | +44.9% |
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