-47.2%
GLXY vs FIVN
+29.8%
-77.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.1% | -2.2% | -4.9% |
| 7D | +5.3% | -2.8% | +8.1% | +5.7% |
| 30D | -19.8% | -17.4% | -2.4% | -18.2% |
| 3M | -31.4% | -19.2% | -12.2% | -29.8% |
| 6M | -53.3% | +29.4% | -82.7% | -54.8% |
| YTD | -35.7% | +36.3% | -71.9% | -40.5% |
| 1Y | -47.2% | +33.5% | -80.7% | -50.5% |
| All | -47.2% | +29.8% | -77.1% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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