+3.7%
CNC vs GLXY
+7.0%
-3.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.0% | +6.2% | -0.7% |
| 7D | -4.9% | +4.5% | -9.4% | -5.0% |
| 30D | -3.8% | +28.8% | -32.6% | -4.4% |
| 3M | -3.2% | -23.0% | +19.8% | -2.6% |
| 6M | +47.9% | +17.0% | +30.9% | +46.6% |
| YTD | +55.7% | +12.5% | +43.2% | +53.5% |
| 1Y | +106.2% | -5.4% | +111.6% | +103.1% |
| All | +3.7% | +7.0% | -3.3% | +4.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling