-55.2%
GLXY vs ADVB
-76.7%
+21.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -4.5% | -12.4% | -16.8% |
| 7D | -26.8% | -29.5% | +2.7% | -26.2% |
| 30D | -38.3% | -66.9% | +28.6% | -37.3% |
| 3M | -36.9% | -73.7% | +36.8% | -35.8% |
| 6M | -52.1% | -64.8% | +12.7% | -53.4% |
| YTD | -37.5% | -64.0% | +26.5% | -41.6% |
| 1Y | -55.2% | -77.0% | +21.8% | -54.6% |
| All | -55.2% | -76.7% | +21.5% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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