+50.2%
FDX vs GLXY
-58.3%
+108.5%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +5.2% | -8.0% | -2.8% |
| 7D | -1.6% | -14.6% | +13.0% | -1.5% |
| 30D | +6.6% | -36.2% | +42.8% | +7.5% |
| 3M | -2.1% | -30.1% | +28.0% | -1.7% |
| 6M | +2.2% | -56.1% | +58.3% | +4.2% |
| YTD | +33.9% | -38.9% | +72.9% | +33.7% |
| 1Y | +50.2% | -55.0% | +105.3% | +50.5% |
| All | +50.2% | -58.3% | +108.5% | +50.5% |
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