-67.4%
FLUT vs GLXY
-38.8%
-28.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.3% | +4.2% | -0.7% |
| 7D | -0.7% | +5.3% | -6.0% | -1.0% |
| 30D | +9.3% | -19.8% | +29.1% | +10.2% |
| 3M | -17.5% | -31.4% | +13.9% | -16.0% |
| 6M | -14.6% | -53.3% | +38.7% | -10.7% |
| YTD | -62.3% | -35.7% | -26.6% | -62.7% |
| 1Y | -59.6% | -47.2% | -12.4% | -59.4% |
| All | -67.4% | -38.8% | -28.6% | -67.5% |
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