+20.5%
C vs GLXY
-58.3%
+78.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.2% | -4.7% | 0.0% |
| 7D | -2.4% | -14.6% | +12.2% | -1.2% |
| 30D | -6.0% | -36.2% | +30.2% | -2.1% |
| 3M | -10.5% | -30.1% | +19.5% | -8.6% |
| 6M | -5.7% | -56.1% | +50.4% | +1.0% |
| YTD | +4.1% | -38.9% | +43.0% | +2.7% |
| 1Y | +20.5% | -55.0% | +75.5% | +24.0% |
| All | +20.5% | -58.3% | +78.8% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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