+34.0%
CDE vs GLXY
-7.5%
+41.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.1% | +0.1% | +0.9% |
| 7D | -3.1% | -7.3% | +4.2% | -1.3% |
| 30D | +9.5% | +15.7% | -6.3% | +4.9% |
| 3M | +25.5% | -26.7% | +52.1% | +33.9% |
| 6M | -7.9% | +13.7% | -21.6% | -12.5% |
| YTD | +15.6% | +9.1% | +6.4% | +7.3% |
| 1Y | +34.0% | -15.5% | +49.5% | +30.2% |
| All | +34.0% | -7.5% | +41.5% | +30.2% |
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