-5.6%
CAG vs GLXY
-57.6%
+52.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -17.0% | +23.0% | +4.6% |
| 7D | +9.7% | -26.8% | +36.5% | +7.7% |
| 30D | +15.8% | -38.3% | +54.1% | +13.3% |
| 3M | +1.8% | -36.9% | +38.7% | -0.1% |
| 6M | +11.5% | -52.1% | +63.6% | +8.4% |
| YTD | -6.7% | -37.5% | +30.8% | -8.1% |
| 1Y | -5.6% | -55.2% | +49.5% | -7.2% |
| All | -5.6% | -57.6% | +52.0% | -7.2% |
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