-19.6%
ABT vs GLXY
+15.1%
-34.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.7% | -5.3% | -2.5% |
| 7D | -3.1% | +15.5% | -18.6% | -2.7% |
| 30D | -2.1% | +34.1% | -36.2% | -1.2% |
| 3M | +17.4% | -11.3% | +28.8% | +18.0% |
| 6M | -2.4% | +31.6% | -34.0% | -1.6% |
| YTD | -14.2% | +21.0% | -35.2% | -13.2% |
| 1Y | -18.3% | +11.7% | -30.0% | -17.4% |
| All | -19.6% | +15.1% | -34.7% | -19.3% |
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 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