+54.1%
ABNB vs GLXY
-53.6%
+107.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -5.3% | +8.4% | +3.2% |
| 7D | -1.7% | +5.3% | -7.0% | -1.9% |
| 30D | +11.8% | -19.8% | +31.6% | +12.2% |
| 3M | +0.9% | -31.4% | +32.3% | +1.7% |
| 6M | +40.5% | -53.3% | +93.8% | +44.8% |
| YTD | +37.6% | -35.7% | +73.3% | +36.7% |
| 1Y | +54.1% | -47.2% | +101.3% | +53.7% |
| All | +54.1% | -53.6% | +107.7% | +53.7% |
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