+32.7%
FITB vs GLXY
-53.6%
+86.3%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.3% | +6.4% | +1.3% |
| 7D | +2.8% | +5.3% | -2.5% | +2.6% |
| 30D | +9.8% | -19.8% | +29.6% | +10.3% |
| 3M | -5.2% | -31.4% | +26.2% | -4.3% |
| 6M | +17.3% | -53.3% | +70.7% | +20.1% |
| YTD | +19.3% | -35.7% | +55.0% | +16.6% |
| 1Y | +32.7% | -47.2% | +79.9% | +31.4% |
| All | +32.7% | -53.6% | +86.3% | +31.4% |
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