-21.7%
FN vs GLXY
-55.4%
+33.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +6.2% | +5.6% | +9.3% |
| 7D | +16.3% | -0.5% | +16.8% | +16.8% |
| 30D | -24.7% | -28.6% | +3.9% | -14.9% |
| 3M | -34.9% | -28.1% | -6.9% | -27.6% |
| 6M | -41.1% | -52.0% | +10.9% | -26.9% |
| YTD | -19.6% | -35.1% | +15.5% | -17.4% |
| All | -21.7% | -55.4% | +33.7% | -5.0% |
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