-47.2%
GLXY vs FND
-24.7%
-22.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.2% | -3.1% | -4.8% |
| 7D | +5.3% | -6.8% | +12.1% | +6.9% |
| 30D | -19.8% | +8.0% | -27.8% | -22.1% |
| 3M | -31.4% | -18.9% | -12.4% | -27.5% |
| 6M | -53.3% | +4.7% | -58.0% | -57.4% |
| YTD | -35.7% | -21.6% | -14.1% | -32.8% |
| 1Y | -47.2% | -22.0% | -25.2% | -44.7% |
| All | -47.2% | -24.7% | -22.5% | -44.7% |
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