+61.5%
ALB vs GLXY
+8.0%
+53.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | -4.4% |
| 7D | -8.1% | +13.4% | -21.5% | -9.4% |
| 30D | +6.3% | +38.1% | -31.8% | +2.1% |
| 3M | -23.6% | -7.3% | -16.3% | -23.5% |
| 6M | -24.6% | +8.2% | -32.8% | -26.3% |
| YTD | -10.3% | +17.8% | -28.0% | -15.6% |
| 1Y | +61.5% | +14.9% | +46.5% | +85.3% |
| All | +61.5% | +8.0% | +53.4% | +85.3% |
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