+58.5%
FDX vs GLXY
-55.4%
+113.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.2% | -2.8% | +3.3% |
| 7D | +0.2% | -0.5% | +0.7% | 0.0% |
| 30D | +9.3% | -28.6% | +37.9% | +9.9% |
| 3M | +0.5% | -28.1% | +28.5% | +0.8% |
| 6M | +5.3% | -52.0% | +57.3% | +7.3% |
| YTD | +38.6% | -35.1% | +73.7% | +38.2% |
| All | +58.5% | -55.4% | +113.8% | +58.2% |
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