+7.9%
FERG vs GLXY
-50.9%
+58.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.9% | +1.3% | -3.4% |
| 7D | +8.2% | +16.9% | -8.8% | +7.6% |
| 30D | +14.4% | -23.0% | +37.4% | +14.6% |
| 3M | +4.3% | -28.0% | +32.3% | +5.0% |
| 6M | +7.9% | -51.6% | +59.5% | +10.8% |
| All | +7.9% | -50.9% | +58.7% | +10.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling