+12.2%
CL vs GLXY
-44.8%
+56.9%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -7.1% | +7.0% | -0.5% |
| 7D | +5.9% | -28.4% | +34.3% | +4.2% |
| 30D | +13.8% | -41.4% | +55.2% | +11.1% |
| 3M | +6.4% | -31.9% | +38.3% | +4.9% |
| 6M | +15.6% | -57.2% | +72.8% | +12.7% |
| YTD | +27.9% | -41.9% | +69.8% | +26.2% |
| 1Y | +31.4% | -58.7% | +90.1% | +28.4% |
| All | +12.2% | -44.8% | +56.9% | +9.5% |
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