+26.5%
ABNB vs GLXY
+15.1%
+11.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.7% | -6.8% | -4.2% |
| 7D | -4.4% | +15.5% | -19.8% | -5.1% |
| 30D | -2.0% | +34.1% | -36.1% | -3.7% |
| 3M | +29.8% | -11.3% | +41.2% | +30.5% |
| 6M | +31.0% | +31.6% | -0.6% | +26.9% |
| YTD | +28.6% | +21.0% | +7.6% | +24.5% |
| 1Y | +40.1% | +11.7% | +28.4% | +35.9% |
| All | +26.5% | +15.1% | +11.4% | +21.7% |
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 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