-55.0%
GLXY vs ADVB
-77.7%
+22.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.2% | +1.0% | +5.1% |
| 7D | -14.6% | -13.9% | -0.7% | -14.2% |
| 30D | -36.2% | -68.1% | +31.9% | -35.0% |
| 3M | -30.1% | -73.4% | +43.3% | -28.9% |
| 6M | -56.1% | -70.8% | +14.7% | -56.6% |
| YTD | -38.9% | -66.1% | +27.2% | -42.7% |
| 1Y | -55.0% | -77.5% | +22.5% | -54.9% |
| All | -55.0% | -77.7% | +22.6% | -54.9% |
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