+64.1%
ADI vs GLXY
+7.0%
+57.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -7.0% | +7.5% | +1.2% |
| 7D | +2.6% | +4.5% | -1.9% | +2.1% |
| 30D | -4.6% | +28.8% | -33.5% | -7.3% |
| 3M | -9.5% | -23.0% | +13.5% | -8.2% |
| 6M | +14.8% | +17.0% | -2.2% | +12.0% |
| YTD | +35.8% | +12.5% | +23.3% | +31.9% |
| 1Y | +48.9% | -5.4% | +54.3% | +47.9% |
| All | +64.1% | +7.0% | +57.1% | +60.4% |
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 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