-2.3%
CEG vs GLXY
-35.4%
+33.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.9% | +7.7% | +3.6% |
| 7D | +17.8% | +16.9% | +0.9% | +14.9% |
| 30D | -4.5% | -23.0% | +18.5% | -1.7% |
| 3M | +1.5% | -28.0% | +29.5% | +4.8% |
| 6M | -3.5% | -51.6% | +48.1% | +4.0% |
| YTD | -19.7% | -32.1% | +12.4% | -19.9% |
| 1Y | -19.8% | -51.5% | +31.7% | -15.9% |
| All | -2.3% | -35.4% | +33.1% | +2.0% |
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 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