-4.4%
CI vs GLXY
-38.8%
+34.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.3% | +5.5% | +0.2% |
| 7D | +1.2% | +5.3% | -4.1% | +1.2% |
| 30D | +2.6% | -19.8% | +22.4% | +2.5% |
| 3M | +7.4% | -31.4% | +38.8% | +7.3% |
| 6M | -0.1% | -53.3% | +53.2% | +0.3% |
| YTD | +9.7% | -35.7% | +45.4% | +8.4% |
| 1Y | +12.1% | -47.2% | +59.3% | +11.2% |
| All | -4.4% | -38.8% | +34.4% | -6.0% |
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 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