-33.4%
GLXY vs FND
-38.2%
+4.8%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.4% | -0.6% | -3.9% |
| 7D | +16.9% | -5.1% | +22.1% | +18.4% |
| 30D | -23.0% | +9.2% | -32.2% | -25.5% |
| 3M | -28.0% | -17.7% | -10.3% | -24.3% |
| 6M | -51.6% | +2.5% | -54.1% | -54.3% |
| YTD | -32.1% | -19.8% | -12.3% | -29.1% |
| 1Y | -51.5% | -22.7% | -28.8% | -48.5% |
| All | -33.4% | -38.2% | +4.8% | -25.2% |
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