-26.9%
CCL vs GLXY
-1.8%
-25.2%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -7.0% | +4.9% | -1.4% |
| 7D | -4.4% | +4.5% | -8.9% | -4.9% |
| 30D | -18.2% | +28.8% | -47.0% | -20.7% |
| 3M | -17.7% | -23.0% | +5.3% | -15.4% |
| 6M | -13.0% | +17.0% | -30.0% | -15.7% |
| YTD | -24.5% | +12.5% | -37.0% | -29.1% |
| 1Y | -26.9% | -5.4% | -21.6% | -26.2% |
| All | -26.9% | -1.8% | -25.2% | -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