+0.8%
CCL vs GLXY
+15.1%
-14.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.7% | -4.1% | -1.6% |
| 7D | -0.1% | +15.5% | -15.6% | -1.9% |
| 30D | -20.0% | +34.1% | -54.1% | -23.0% |
| 3M | -13.7% | -11.3% | -2.3% | -12.8% |
| 6M | -9.0% | +31.6% | -40.6% | -13.4% |
| YTD | -22.8% | +21.0% | -43.8% | -28.0% |
| 1Y | -25.3% | +11.7% | -37.0% | -30.0% |
| All | +0.8% | +15.1% | -14.3% | -9.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling