+34.3%
FANG vs GLXY
-57.6%
+91.9%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -17.0% | +12.1% | -5.1% |
| 7D | -11.3% | -26.8% | +15.5% | -11.6% |
| 30D | -0.7% | -38.3% | +37.7% | -1.0% |
| 3M | -4.2% | -36.9% | +32.7% | -4.6% |
| 6M | -13.5% | -52.1% | +38.6% | -13.8% |
| YTD | +23.7% | -37.5% | +61.3% | +22.4% |
| 1Y | +34.3% | -55.2% | +89.5% | +34.9% |
| All | +34.3% | -57.6% | +91.9% | +34.9% |
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 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