-31.9%
CEG vs GLXY
-57.6%
+25.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -17.0% | +10.3% | -4.0% |
| 7D | -4.8% | -26.8% | +22.0% | -0.5% |
| 30D | -8.2% | -38.3% | +30.1% | -2.1% |
| 3M | -7.9% | -36.9% | +29.0% | -3.0% |
| 6M | -23.2% | -52.1% | +28.9% | -16.7% |
| YTD | -30.1% | -37.5% | +7.4% | -31.2% |
| 1Y | -31.9% | -55.2% | +23.3% | -25.0% |
| All | -31.9% | -57.6% | +25.7% | -25.0% |
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 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