+27.6%
FN vs GLXY
-44.8%
+72.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -7.1% | -7.2% | -12.0% |
| 7D | -16.0% | -28.4% | +12.4% | -6.9% |
| 30D | -40.1% | -41.4% | +1.3% | -29.9% |
| 3M | -43.9% | -31.9% | -12.0% | -37.5% |
| 6M | -55.6% | -57.2% | +1.6% | -45.4% |
| YTD | -35.7% | -41.9% | +6.3% | -28.5% |
| 1Y | -39.8% | -58.7% | +18.9% | -29.4% |
| All | +27.6% | -44.8% | +72.4% | +46.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling