+43.6%
ALAB vs GLXY
+10.9%
+32.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.6% | +10.4% | +10.0% |
| 7D | +7.2% | +13.4% | -6.2% | +1.3% |
| 30D | -2.5% | +38.1% | -40.6% | -16.1% |
| 3M | -13.3% | -7.3% | -6.0% | -12.4% |
| 6M | +172.8% | +8.2% | +164.7% | +152.7% |
| YTD | +86.6% | +17.8% | +68.8% | +59.0% |
| All | +43.6% | +10.9% | +32.7% | +30.5% |
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