+70.1%
CMI vs GLXY
+7.0%
+63.1%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -7.0% | +5.8% | -0.1% |
| 7D | +0.7% | +4.5% | -3.8% | -0.1% |
| 30D | -12.3% | +28.8% | -41.1% | -16.2% |
| 3M | -16.8% | -23.0% | +6.2% | -14.5% |
| 6M | +1.5% | +17.0% | -15.5% | -3.2% |
| YTD | +9.8% | +12.5% | -2.7% | +3.3% |
| 1Y | +42.6% | -5.4% | +48.0% | +36.7% |
| All | +70.1% | +7.0% | +63.1% | +58.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling