-69.5%
FISV vs GLXY
+15.1%
-84.6%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.7% | -6.8% | -4.1% |
| 7D | -1.6% | +15.5% | -17.0% | -2.1% |
| 30D | -3.0% | +34.1% | -37.1% | -4.0% |
| 3M | -3.5% | -11.3% | +7.8% | -2.9% |
| 6M | -19.4% | +31.6% | -51.0% | -21.8% |
| YTD | -24.3% | +21.0% | -45.3% | -26.5% |
| 1Y | -62.4% | +11.7% | -74.1% | -62.2% |
| All | -69.5% | +15.1% | -84.6% | -69.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling