+63.3%
ADI vs GLXY
+15.1%
+48.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.7% | -2.5% | 0.0% |
| 7D | +2.4% | +15.5% | -13.0% | +0.9% |
| 30D | -6.6% | +34.1% | -40.7% | -9.5% |
| 3M | -9.8% | -11.3% | +1.5% | -9.7% |
| 6M | +15.7% | +31.6% | -15.9% | +11.6% |
| YTD | +35.1% | +21.0% | +14.1% | +30.3% |
| 1Y | +47.7% | +11.7% | +36.0% | +45.3% |
| All | +63.3% | +15.1% | +48.2% | +58.5% |
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