+61.7%
CF vs GLXY
+8.0%
+53.6%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -3.3% |
| 7D | +6.0% | +13.4% | -7.4% | +7.0% |
| 30D | +14.8% | +38.1% | -23.3% | +17.9% |
| 3M | +14.1% | -7.3% | +21.4% | +14.8% |
| 6M | +28.5% | +8.2% | +20.4% | +33.0% |
| YTD | +74.9% | +17.8% | +57.2% | +79.5% |
| 1Y | +61.7% | +14.9% | +46.8% | +77.0% |
| All | +61.7% | +8.0% | +53.6% | +77.0% |
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