+37.7%
CAH vs GLXY
-53.6%
+91.3%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.3% | +6.3% | +0.9% |
| 7D | +3.5% | +5.3% | -1.8% | +3.7% |
| 30D | +13.5% | -19.8% | +33.3% | +13.0% |
| 3M | +21.8% | -31.4% | +53.2% | +21.0% |
| 6M | +51.5% | -53.3% | +104.9% | +49.8% |
| YTD | +38.1% | -35.7% | +73.8% | +38.7% |
| 1Y | +37.7% | -47.2% | +84.9% | +37.8% |
| All | +37.7% | -53.6% | +91.3% | +37.8% |
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