+18.6%
GLXY vs FRSH
-21.1%
+39.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.9% | +7.7% | +3.7% |
| 7D | +15.5% | -10.1% | +25.6% | +17.7% |
| 30D | +34.1% | +2.2% | +31.9% | +33.0% |
| 3M | -11.3% | +28.6% | -39.9% | -18.1% |
| 6M | +31.6% | +40.2% | -8.6% | +16.7% |
| YTD | +21.0% | -1.2% | +22.2% | +22.5% |
| 1Y | +11.7% | -7.9% | +19.6% | +14.7% |
| All | +18.6% | -21.1% | +39.8% | +24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FRSH 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling