+28.0%
CB vs GLXY
-53.6%
+81.6%
-10.3%
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% | +0.7% |
| 7D | +2.9% | +5.3% | -2.3% | +3.4% |
| 30D | +7.3% | -19.8% | +27.1% | +6.4% |
| 3M | +9.4% | -31.4% | +40.8% | +7.8% |
| 6M | +19.6% | -53.3% | +73.0% | +16.6% |
| YTD | +21.5% | -35.7% | +57.2% | +19.8% |
| 1Y | +28.0% | -47.2% | +75.2% | +26.2% |
| All | +28.0% | -53.6% | +81.6% | +26.2% |
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