-55.2%
GLXY vs FND
-10.3%
-44.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +10.9% | -27.9% | -19.1% |
| 7D | -26.8% | +12.3% | -39.1% | -29.0% |
| 30D | -38.3% | +14.7% | -53.1% | -40.7% |
| 3M | -36.9% | -12.0% | -24.9% | -34.3% |
| 6M | -52.1% | +10.8% | -62.9% | -56.5% |
| YTD | -37.5% | -12.3% | -25.2% | -36.8% |
| 1Y | -55.2% | -13.4% | -41.8% | -54.3% |
| All | -55.2% | -10.3% | -44.9% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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