-36.4%
GLXY vs FND
-32.5%
-3.8%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.1% | +2.2% | +5.3% |
| 7D | -0.5% | +8.5% | -9.1% | -2.8% |
| 30D | -28.6% | +17.2% | -45.8% | -32.0% |
| 3M | -28.1% | -14.9% | -13.1% | -24.6% |
| 6M | -52.0% | +3.1% | -55.1% | -54.1% |
| YTD | -35.1% | -12.4% | -22.7% | -33.6% |
| 1Y | -54.0% | -10.0% | -44.0% | -53.0% |
| All | -36.4% | -32.5% | -3.8% | -30.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling