+28.6%
ADM vs GLXY
-58.0%
+86.6%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.2% | -5.9% | -0.6% |
| 7D | -9.0% | -14.6% | +5.6% | -9.0% |
| 30D | -14.0% | -36.2% | +22.2% | -13.9% |
| 3M | -9.2% | -30.1% | +20.9% | -9.5% |
| 6M | -9.2% | -56.1% | +47.0% | -8.7% |
| YTD | +24.2% | -38.9% | +63.1% | +23.7% |
| All | +28.6% | -58.0% | +86.6% | +27.3% |
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 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