+34.8%
CF vs GLXY
-57.6%
+92.4%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -17.0% | +12.6% | -5.8% |
| 7D | -6.9% | -26.8% | +19.9% | -9.0% |
| 30D | -3.7% | -38.3% | +34.6% | -7.0% |
| 3M | -5.0% | -36.9% | +31.9% | -7.5% |
| 6M | -10.5% | -52.1% | +41.6% | -13.8% |
| YTD | +46.5% | -37.5% | +84.0% | +43.4% |
| 1Y | +34.8% | -55.2% | +90.0% | +34.2% |
| All | +34.8% | -57.6% | +92.4% | +34.2% |
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