-47.2%
GLXY vs ADVB
-72.7%
+25.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -23.6% | +18.3% | -4.4% |
| 7D | +5.3% | +27.8% | -22.5% | +4.0% |
| 30D | -19.8% | -50.8% | +31.0% | -19.2% |
| 3M | -31.4% | -70.5% | +39.2% | -30.7% |
| 6M | -53.3% | -46.7% | -6.6% | -55.3% |
| YTD | -35.7% | -56.7% | +21.0% | -40.4% |
| 1Y | -47.2% | -71.8% | +24.6% | -47.8% |
| All | -47.2% | -72.7% | +25.5% | -47.8% |
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