-13.6%
CEG vs GLXY
-41.9%
+28.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.2% | -0.9% | +3.5% |
| 7D | -4.7% | -14.6% | +9.9% | -2.7% |
| 30D | -16.6% | -36.2% | +19.6% | -11.6% |
| 3M | -4.1% | -30.1% | +26.0% | -0.4% |
| 6M | -22.3% | -56.1% | +33.8% | -14.9% |
| YTD | -28.9% | -38.9% | +10.0% | -27.9% |
| 1Y | -28.5% | -55.0% | +26.6% | -23.9% |
| All | -13.6% | -41.9% | +28.3% | -8.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling