-5.4%
GLXY vs FIVN
+13.9%
-19.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -2.8% | -4.3% | -6.6% |
| 7D | +4.5% | -9.6% | +14.1% | +6.1% |
| 30D | +28.8% | -11.9% | +40.8% | +31.1% |
| 3M | -23.0% | +40.1% | -63.1% | -28.4% |
| 6M | +17.0% | +68.3% | -51.3% | +2.0% |
| YTD | +12.5% | +51.5% | -39.0% | +0.9% |
| 1Y | -5.4% | +15.1% | -20.5% | +11.0% |
| All | -5.4% | +13.9% | -19.3% | +11.0% |
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