+39.6%
ADM vs GLXY
+13.9%
+25.7%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.7% | -2.9% | -0.2% |
| 7D | -0.1% | +15.5% | -15.5% | -0.2% |
| 30D | +11.0% | +34.1% | -23.1% | +10.4% |
| 3M | +6.0% | -11.3% | +17.3% | +6.0% |
| 6M | +26.9% | +31.6% | -4.7% | +25.7% |
| YTD | +50.0% | +21.0% | +29.0% | +48.9% |
| 1Y | +39.6% | +11.7% | +27.9% | +37.5% |
| All | +39.6% | +13.9% | +25.7% | +37.5% |
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 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