+17.9%
FOXA vs GLXY
+15.1%
+2.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.7% | -3.0% | -0.4% |
| 7D | -0.6% | +15.5% | -16.1% | -0.9% |
| 30D | +2.3% | +34.1% | -31.8% | +1.6% |
| 3M | -2.8% | -11.3% | +8.5% | -2.6% |
| 6M | +9.6% | +31.6% | -22.0% | +8.4% |
| YTD | -9.9% | +21.0% | -30.9% | -10.8% |
| 1Y | +5.4% | +11.7% | -6.3% | +4.0% |
| All | +17.9% | +15.1% | +2.8% | +16.4% |
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