+39.6%
CF vs GLXY
-41.9%
+81.5%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.2% | -4.5% | +1.1% |
| 7D | -3.2% | -14.6% | +11.5% | -4.0% |
| 30D | +4.3% | -36.2% | +40.5% | +1.5% |
| 3M | +2.8% | -30.1% | +32.9% | +1.1% |
| 6M | +0.6% | -56.1% | +56.7% | -3.2% |
| YTD | +56.6% | -38.9% | +95.5% | +54.9% |
| 1Y | +49.6% | -55.0% | +104.7% | +46.9% |
| All | +39.6% | -41.9% | +81.5% | +43.1% |
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