-22.6%
ADBE vs GLXY
+8.0%
-30.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.6% | -6.1% | -6.8% |
| 7D | -8.6% | +13.4% | -22.0% | -8.0% |
| 30D | +2.8% | +38.1% | -35.3% | +4.6% |
| 3M | +3.1% | -7.3% | +10.5% | +4.6% |
| 6M | -2.4% | +8.2% | -10.6% | -1.3% |
| YTD | -23.9% | +17.8% | -41.6% | -23.2% |
| 1Y | -22.6% | +14.9% | -37.5% | -17.4% |
| All | -22.6% | +8.0% | -30.6% | -17.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling