+15.5%
GLXY vs FND
-36.4%
+51.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.4% | -1.2% |
| 7D | +13.4% | -5.2% | +18.7% | +15.1% |
| 30D | +38.1% | -19.9% | +58.0% | +47.3% |
| 3M | -7.3% | +2.7% | -10.0% | -11.7% |
| 6M | +8.2% | -21.7% | +29.9% | +14.8% |
| YTD | +17.8% | -17.5% | +35.3% | +22.7% |
| 1Y | +14.9% | -39.3% | +54.2% | +30.8% |
| All | +15.5% | -36.4% | +51.9% | +29.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling