-48.0%
GLXY vs FLR
+12.7%
-60.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +0.4% | +12.8% | +12.9% |
| 7D | +14.3% | +6.3% | +8.0% | +8.6% |
| 30D | -19.6% | +1.8% | -21.5% | -20.1% |
| 3M | -20.7% | -4.4% | -16.3% | -17.6% |
| 6M | -49.6% | +15.9% | -65.5% | -54.2% |
| YTD | -28.6% | +27.7% | -56.3% | -51.9% |
| 1Y | -48.0% | +11.6% | -59.7% | -54.4% |
| All | -48.0% | +12.7% | -60.8% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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