+82.7%
CAH vs GLXY
-32.0%
+114.8%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +13.2% | -12.9% | +0.6% |
| 7D | +5.9% | +14.3% | -8.4% | +6.4% |
| 30D | +16.5% | -19.6% | +36.2% | +16.1% |
| 3M | +15.7% | -20.7% | +36.4% | +15.5% |
| 6M | +52.7% | -49.6% | +102.3% | +51.3% |
| YTD | +36.3% | -28.6% | +64.9% | +37.1% |
| 1Y | +36.7% | -48.0% | +84.8% | +36.7% |
| All | +82.7% | -32.0% | +114.8% | +82.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling