-38.9%
ADBE vs GLXY
+7.0%
-45.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.0% | +6.1% | -1.2% |
| 7D | -8.9% | +4.5% | -13.4% | -8.7% |
| 30D | -6.6% | +28.8% | -35.5% | -5.5% |
| 3M | +7.1% | -23.0% | +30.2% | +8.2% |
| 6M | -9.8% | +17.0% | -26.8% | -9.2% |
| YTD | -27.2% | +12.5% | -39.7% | -26.8% |
| 1Y | -28.0% | -5.4% | -22.6% | -26.7% |
| All | -38.9% | +7.0% | -45.9% | -38.2% |
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