+10.3%
GLXY vs FND
-39.8%
+50.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.7% | -6.3% | -6.8% |
| 7D | +4.5% | -0.8% | +5.3% | +4.7% |
| 30D | +28.8% | -19.6% | +48.4% | +37.1% |
| 3M | -23.0% | -4.3% | -18.7% | -24.9% |
| 6M | +17.0% | -20.4% | +37.5% | +22.7% |
| YTD | +12.5% | -21.9% | +34.3% | +19.1% |
| 1Y | -5.4% | -45.2% | +39.8% | +10.5% |
| All | +10.3% | -39.8% | +50.1% | +25.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling