+29.5%
CL vs GLXY
-53.6%
+83.1%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.3% | +7.1% | +1.4% |
| 7D | +3.2% | +5.3% | -2.1% | +3.7% |
| 30D | +8.0% | -19.8% | +27.8% | +7.1% |
| 3M | +7.9% | -31.4% | +39.2% | +6.4% |
| 6M | +14.7% | -53.3% | +68.1% | +12.3% |
| YTD | +29.2% | -35.7% | +64.8% | +28.2% |
| 1Y | +29.5% | -47.2% | +76.7% | +27.2% |
| All | +29.5% | -53.6% | +83.1% | +27.2% |
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