-18.6%
FIG vs GLXY
+20.9%
-39.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.7% | -4.4% |
| 7D | -16.3% | +13.4% | -29.8% | -15.3% |
| 30D | -14.3% | +38.1% | -52.4% | -11.3% |
| 3M | +7.2% | -7.3% | +14.5% | +11.4% |
| 6M | -18.6% | +8.2% | -26.8% | -18.4% |
| All | -18.6% | +20.9% | -39.5% | -18.4% |
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