+57.7%
CAH vs GLXY
+7.0%
+50.7%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.0% | +6.8% | -0.4% |
| 7D | -2.2% | +4.5% | -6.8% | -2.1% |
| 30D | +1.2% | +28.8% | -27.7% | +1.9% |
| 3M | +13.1% | -23.0% | +36.1% | +12.8% |
| 6M | +8.5% | +17.0% | -8.5% | +9.3% |
| YTD | +17.6% | +12.5% | +5.1% | +19.4% |
| 1Y | +60.7% | -5.4% | +66.0% | +60.7% |
| All | +57.7% | +7.0% | +50.7% | +59.0% |
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 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