-19.0%
CAG vs GLXY
-7.5%
-11.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -0.6% |
| 7D | -5.7% | -7.3% | +1.6% | -6.0% |
| 30D | -2.4% | +15.7% | -18.2% | -1.7% |
| 3M | +9.8% | -26.7% | +36.5% | +8.9% |
| 6M | -10.8% | +13.7% | -24.5% | -10.0% |
| YTD | -10.8% | +9.1% | -19.9% | -10.2% |
| 1Y | -19.0% | -15.5% | -3.5% | -20.5% |
| All | -19.0% | -7.5% | -11.5% | -20.5% |
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