+119.5%
ALB vs GLXY
+15.1%
+104.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.7% | -0.1% | +2.3% |
| 7D | -4.4% | +15.5% | -19.9% | -6.2% |
| 30D | -1.2% | +34.1% | -35.3% | -5.3% |
| 3M | -13.3% | -11.3% | -2.0% | -12.8% |
| 6M | -19.8% | +31.6% | -51.4% | -24.4% |
| YTD | -7.9% | +21.0% | -28.9% | -14.4% |
| 1Y | +60.2% | +11.7% | +48.5% | +50.3% |
| All | +119.5% | +15.1% | +104.4% | +102.9% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling