-55.5%
FIS vs GLXY
-51.0%
-4.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.9% | -1.2% | -6.0% |
| 7D | -3.5% | +16.9% | -20.5% | -3.7% |
| 30D | -19.4% | -23.0% | +3.6% | -19.3% |
| 3M | -31.6% | -28.0% | -3.6% | -31.5% |
| 6M | -32.5% | -51.6% | +19.1% | -31.9% |
| YTD | -56.0% | -32.1% | -23.9% | -55.8% |
| 1Y | -55.5% | -51.5% | -4.1% | -55.6% |
| All | -55.5% | -51.0% | -4.5% | -55.6% |
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