+41.1%
CLS vs GLXY
+8.0%
+33.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.5% | +1.0% |
| 7D | +4.6% | +13.4% | -8.9% | +0.8% |
| 30D | -13.9% | +38.1% | -52.0% | -21.6% |
| 3M | -26.6% | -7.3% | -19.2% | -26.6% |
| 6M | +15.4% | +8.2% | +7.2% | +9.0% |
| YTD | +5.7% | +17.8% | -12.1% | -4.2% |
| 1Y | +41.1% | +14.9% | +26.2% | +47.5% |
| All | +41.1% | +8.0% | +33.1% | +47.5% |
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 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