+26.7%
ADM vs GLXY
-48.5%
+75.1%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +13.2% | -10.8% | +2.4% |
| 7D | +0.1% | +14.3% | -14.2% | +0.2% |
| 30D | -11.8% | -19.6% | +7.8% | -11.6% |
| 3M | -11.3% | -20.7% | +9.4% | -11.4% |
| 6M | -10.0% | -49.6% | +39.6% | -9.3% |
| YTD | +25.9% | -28.6% | +54.5% | +25.3% |
| 1Y | +26.7% | -48.0% | +74.7% | +25.7% |
| All | +26.7% | -48.5% | +75.1% | +25.7% |
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