-16.6%
CCI vs GLXY
-1.8%
-14.8%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -7.0% | +6.0% | -0.7% |
| 7D | -0.3% | +4.5% | -4.8% | -0.5% |
| 30D | +2.1% | +28.8% | -26.7% | +0.6% |
| 3M | -17.8% | -23.0% | +5.2% | -16.4% |
| 6M | -14.2% | +17.0% | -31.2% | -16.7% |
| YTD | -13.3% | +12.5% | -25.8% | -16.3% |
| 1Y | -16.6% | -5.4% | -11.2% | -17.1% |
| All | -16.6% | -1.8% | -14.8% | -17.1% |
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