-15.5%
GLXY vs FRSH
-9.2%
-6.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +1.0% | +1.1% |
| 7D | -7.3% | -6.6% | -0.7% | -6.3% |
| 30D | +15.7% | +2.1% | +13.6% | +14.9% |
| 3M | -26.7% | +29.0% | -55.6% | -32.2% |
| 6M | +13.7% | +48.6% | -34.9% | -2.0% |
| YTD | +9.1% | -2.9% | +12.1% | +13.2% |
| 1Y | -15.5% | -7.9% | -7.6% | -13.2% |
| All | -15.5% | -9.2% | -6.3% | -13.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling