-26.8%
CLS vs GLXY
-48.5%
+21.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +13.2% | -4.7% | +3.4% |
| 7D | +2.8% | +14.3% | -11.6% | -2.2% |
| 30D | -30.1% | -19.6% | -10.5% | -24.9% |
| 3M | -21.7% | -20.7% | -1.1% | -16.0% |
| 6M | -36.2% | -49.6% | +13.3% | -22.8% |
| YTD | -17.8% | -28.6% | +10.8% | -18.4% |
| 1Y | -26.8% | -48.0% | +21.2% | -10.9% |
| All | -26.8% | -48.5% | +21.7% | -10.9% |
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