-51.6%
GLXY vs FND
-0.3%
-51.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.4% | -0.6% | -5.2% |
| 7D | +16.9% | -5.1% | +22.1% | +16.5% |
| 30D | -23.0% | +9.2% | -32.2% | -22.5% |
| 3M | -28.0% | -17.7% | -10.3% | -27.4% |
| 6M | -51.6% | +2.5% | -54.1% | -54.8% |
| All | -51.6% | -0.3% | -51.3% | -54.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling