-36.9%
GLXY vs FIVN
-0.8%
-36.1%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.1% | -2.2% | -4.7% |
| 7D | +5.3% | -2.8% | +8.1% | +5.9% |
| 30D | -19.8% | -17.4% | -2.4% | -17.2% |
| 3M | -31.4% | -19.2% | -12.2% | -29.1% |
| 6M | -53.3% | +29.4% | -82.7% | -57.0% |
| YTD | -35.7% | +36.3% | -71.9% | -42.9% |
| 1Y | -47.2% | +33.5% | -80.7% | -52.4% |
| All | -36.9% | -0.8% | -36.1% | -34.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling