+41.9%
CMI vs GLXY
+8.0%
+33.9%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.6% | +3.4% | +2.9% |
| 7D | -0.7% | +13.4% | -14.2% | -3.0% |
| 30D | -13.4% | +38.1% | -51.5% | -18.6% |
| 3M | -17.0% | -7.3% | -9.7% | -17.4% |
| 6M | -1.6% | +8.2% | -9.8% | -5.7% |
| YTD | +11.0% | +17.8% | -6.8% | +2.4% |
| 1Y | +41.9% | +14.9% | +27.0% | +40.3% |
| All | +41.9% | +8.0% | +33.9% | +40.3% |
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