+37.9%
ABNB vs GLXY
-38.3%
+76.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.2% | -6.1% | -0.1% |
| 7D | +11.2% | -0.5% | +11.8% | +10.9% |
| 30D | +14.7% | -28.6% | +43.4% | +15.9% |
| 3M | +6.9% | -28.1% | +34.9% | +7.6% |
| 6M | +34.5% | -52.0% | +86.5% | +38.1% |
| YTD | +40.2% | -35.1% | +75.3% | +39.1% |
| 1Y | +57.4% | -54.0% | +111.4% | +58.5% |
| All | +37.9% | -38.3% | +76.1% | +36.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling