-24.1%
CLS vs GLXY
-51.0%
+27.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -4.9% | +9.5% | +6.5% |
| 7D | +23.5% | +16.9% | +6.6% | +16.1% |
| 30D | -28.9% | -23.0% | -5.9% | -22.5% |
| 3M | -25.2% | -28.0% | +2.8% | -17.0% |
| 6M | -32.1% | -51.6% | +19.5% | -16.6% |
| YTD | -14.1% | -32.1% | +18.0% | -13.1% |
| 1Y | -24.1% | -51.5% | +27.4% | -4.9% |
| All | -24.1% | -51.0% | +27.0% | -4.9% |
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