-3.0%
CI vs GLXY
-32.0%
+29.0%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +13.2% | -13.7% | -0.5% |
| 7D | -1.3% | +14.3% | -15.6% | -1.2% |
| 30D | +6.4% | -19.6% | +26.0% | +6.5% |
| 3M | +10.7% | -20.7% | +31.3% | +10.6% |
| 6M | +5.5% | -49.6% | +55.1% | +6.1% |
| YTD | +11.4% | -28.6% | +40.0% | +10.1% |
| 1Y | +15.0% | -48.0% | +63.1% | +14.7% |
| All | -3.0% | -32.0% | +29.0% | -4.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling