-22.3%
ABT vs GLXY
+3.8%
-26.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.5% | -1.3% |
| 7D | -5.9% | -7.3% | +1.4% | -6.1% |
| 30D | -8.1% | +15.7% | -23.8% | -7.6% |
| 3M | +14.5% | -26.7% | +41.2% | +14.6% |
| 6M | -6.3% | +13.7% | -20.0% | -5.8% |
| YTD | -17.1% | +9.1% | -26.2% | -16.4% |
| 1Y | -21.4% | -15.5% | -5.9% | -21.1% |
| All | -22.3% | +3.8% | -26.1% | -22.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling