-51.1%
FIS vs GLXY
-57.6%
+6.5%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | -17.0% | -6.7% | -23.5% |
| 7D | -18.4% | -26.8% | +8.4% | -18.3% |
| 30D | -11.4% | -38.3% | +26.9% | -11.3% |
| 3M | -32.0% | -36.9% | +4.9% | -31.9% |
| 6M | -35.6% | -52.1% | +16.5% | -35.2% |
| YTD | -53.8% | -37.5% | -16.3% | -53.5% |
| 1Y | -51.1% | -55.2% | +4.1% | -50.8% |
| All | -51.1% | -57.6% | +6.5% | -50.8% |
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 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