-15.2%
ABT vs GLXY
-38.3%
+23.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +6.2% | -5.7% | +0.8% |
| 7D | +0.3% | -0.5% | +0.9% | +0.4% |
| 30D | +11.6% | -28.6% | +40.3% | +10.8% |
| 3M | +3.1% | -28.1% | +31.2% | +2.5% |
| 6M | +32.8% | -52.0% | +84.8% | +31.5% |
| YTD | -9.6% | -35.1% | +25.5% | -9.9% |
| 1Y | -10.4% | -54.0% | +43.7% | -11.6% |
| All | -15.2% | -38.3% | +23.0% | -16.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling