-57.0%
FIG vs GLXY
-51.0%
-6.0%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.9% | +4.7% | -0.1% |
| 7D | +2.6% | +16.9% | -14.3% | +2.1% |
| 30D | -13.1% | -23.0% | +9.9% | -12.5% |
| 3M | -20.3% | -28.0% | +7.7% | -19.7% |
| 6M | -2.1% | -51.6% | +49.5% | +2.3% |
| YTD | -49.4% | -32.1% | -17.3% | -52.9% |
| 1Y | -57.0% | -51.5% | -5.5% | -54.6% |
| All | -57.0% | -51.0% | -6.0% | -54.6% |
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