-55.0%
FIS vs GLXY
-55.4%
+0.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +6.2% | -7.6% | -1.4% |
| 7D | -29.4% | -0.5% | -28.9% | -28.9% |
| 30D | -16.7% | -28.6% | +11.9% | -16.6% |
| 3M | -33.0% | -28.1% | -4.9% | -32.9% |
| 6M | -33.3% | -52.0% | +18.7% | -32.8% |
| YTD | -56.0% | -35.1% | -20.9% | -55.8% |
| All | -55.0% | -55.4% | +0.3% | -55.1% |
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