-61.2%
FIS vs GLXY
-38.8%
-22.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.3% | +9.4% | +4.3% |
| 7D | +2.8% | +5.3% | -2.5% | +2.7% |
| 30D | -16.7% | -19.8% | +3.1% | -16.2% |
| 3M | -32.3% | -31.4% | -0.9% | -31.9% |
| 6M | -29.1% | -53.3% | +24.3% | -27.9% |
| YTD | -54.1% | -35.7% | -18.4% | -54.4% |
| 1Y | -53.7% | -47.2% | -6.5% | -53.7% |
| All | -61.2% | -38.8% | -22.4% | -62.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling