+12.3%
CNP vs GLXY
-35.4%
+47.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.9% | +4.8% | -0.1% |
| 7D | +2.5% | +16.9% | -14.5% | +2.4% |
| 30D | +4.0% | -23.0% | +27.0% | +4.0% |
| 3M | +1.6% | -28.0% | +29.6% | +1.7% |
| 6M | -1.7% | -51.6% | +49.9% | -1.4% |
| YTD | +8.6% | -32.1% | +40.7% | +8.6% |
| 1Y | +5.8% | -51.5% | +57.3% | +6.0% |
| All | +12.3% | -35.4% | +47.7% | +11.0% |
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