+97.5%
CNC vs GLXY
-53.6%
+151.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.3% | +6.7% | +1.4% |
| 7D | +2.2% | +5.3% | -3.1% | +2.3% |
| 30D | +1.6% | -19.8% | +21.4% | +1.6% |
| 3M | +7.9% | -31.4% | +39.3% | +8.0% |
| 6M | +21.2% | -53.3% | +74.5% | +22.6% |
| YTD | +73.2% | -35.7% | +108.9% | +68.2% |
| 1Y | +97.5% | -47.2% | +144.7% | +95.7% |
| All | +97.5% | -53.6% | +151.1% | +95.7% |
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