+18.6%
GLXY vs FIVN
+13.4%
+5.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -6.1% | +8.9% | +3.8% |
| 7D | +15.5% | -8.2% | +23.7% | +17.1% |
| 30D | +34.1% | -8.1% | +42.2% | +35.8% |
| 3M | -11.3% | +34.9% | -46.2% | -17.8% |
| 6M | +31.6% | +72.6% | -41.0% | +11.5% |
| YTD | +21.0% | +55.8% | -34.8% | +5.3% |
| 1Y | +11.7% | +17.1% | -5.5% | +12.2% |
| All | +18.6% | +13.4% | +5.3% | +21.6% |
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