-65.0%
FLUT vs GLXY
+13.9%
-79.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.7% | -2.1% | +0.3% |
| 7D | +3.8% | +15.5% | -11.6% | +2.3% |
| 30D | +6.3% | +34.1% | -27.8% | +2.8% |
| 3M | -4.0% | -11.3% | +7.3% | -3.5% |
| 6M | -10.3% | +31.6% | -41.9% | -15.4% |
| YTD | -53.2% | +21.0% | -74.1% | -56.6% |
| 1Y | -65.0% | +11.7% | -76.7% | -66.3% |
| All | -65.0% | +13.9% | -79.0% | -66.3% |
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