-48.0%
GLXY vs FGI
+50.2%
-98.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +5.9% | +7.3% | +13.0% |
| 7D | +14.3% | +6.9% | +7.4% | +14.1% |
| 30D | -19.6% | +3.9% | -23.6% | -19.7% |
| 3M | -20.7% | +74.3% | -95.0% | -23.7% |
| 6M | -49.6% | +28.9% | -78.5% | -51.1% |
| YTD | -28.6% | +39.1% | -67.7% | -32.3% |
| 1Y | -48.0% | +49.3% | -97.4% | -48.5% |
| All | -48.0% | +50.2% | -98.2% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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