+110.5%
CNC vs GLXY
-57.6%
+168.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -17.0% | +29.6% | +12.5% |
| 7D | +13.4% | -26.8% | +40.2% | +13.3% |
| 30D | +18.2% | -38.3% | +56.5% | +18.6% |
| 3M | +18.6% | -36.9% | +55.5% | +18.8% |
| 6M | +41.9% | -52.1% | +94.0% | +43.2% |
| YTD | +84.7% | -37.5% | +122.2% | +80.2% |
| 1Y | +110.5% | -55.2% | +165.7% | +112.1% |
| All | +110.5% | -57.6% | +168.1% | +112.1% |
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