-56.4%
FICO vs GLXY
-57.6%
+1.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -17.0% | +13.8% | -4.0% |
| 7D | +0.4% | -26.8% | +27.2% | -0.9% |
| 30D | +1.7% | -38.3% | +40.0% | +0.2% |
| 3M | -33.0% | -36.9% | +3.9% | -33.7% |
| 6M | -33.9% | -52.1% | +18.2% | -33.8% |
| YTD | -58.5% | -37.5% | -21.0% | -58.6% |
| 1Y | -56.4% | -55.2% | -1.2% | -55.9% |
| All | -56.4% | -57.6% | +1.3% | -55.9% |
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