-29.1%
FN vs GLXY
-58.3%
+29.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +5.2% | +6.4% | +9.6% |
| 7D | 0.0% | -14.6% | +14.6% | +6.3% |
| 30D | -34.3% | -36.2% | +1.9% | -22.7% |
| 3M | -39.9% | -30.1% | -9.8% | -32.3% |
| 6M | -51.8% | -56.1% | +4.3% | -38.1% |
| YTD | -28.1% | -38.9% | +10.8% | -24.3% |
| 1Y | -29.1% | -55.0% | +26.0% | -12.8% |
| All | -29.1% | -58.3% | +29.2% | -12.8% |
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