+42.4%
FCEL vs GLXY
-57.6%
+100.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -17.0% | +11.0% | +3.1% |
| 7D | -14.9% | -26.8% | +12.0% | -0.6% |
| 30D | -41.7% | -38.3% | -3.3% | -25.7% |
| 3M | -53.2% | -36.9% | -16.3% | -42.5% |
| 6M | -19.0% | -52.1% | +33.1% | +14.5% |
| YTD | +44.2% | -37.5% | +81.7% | +71.3% |
| 1Y | +42.4% | -55.2% | +97.6% | +97.5% |
| All | +42.4% | -57.6% | +100.0% | +97.5% |
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