-54.4%
GLXY vs FHN
+11.9%
-66.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.1% | +4.1% | +5.5% |
| 7D | -0.5% | -0.5% | -0.1% | -0.4% |
| 30D | -28.6% | +1.9% | -30.6% | -29.3% |
| 3M | -28.1% | -6.9% | -21.1% | -25.9% |
| 6M | -52.0% | -3.1% | -48.9% | -52.8% |
| YTD | -35.1% | +0.6% | -35.7% | -39.5% |
| All | -54.4% | +11.9% | -66.2% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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