+51.2%
CF vs GLXY
-51.0%
+102.2%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.9% | +6.3% | +0.9% |
| 7D | +5.4% | +16.9% | -11.6% | +6.9% |
| 30D | +6.5% | -23.0% | +29.5% | +4.9% |
| 3M | +4.6% | -28.0% | +32.6% | +2.8% |
| 6M | -3.3% | -51.6% | +48.3% | -6.9% |
| YTD | +63.9% | -32.1% | +96.0% | +62.0% |
| All | +51.2% | -51.0% | +102.2% | +50.1% |
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 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