+62.8%
CNQ vs GLXY
-57.6%
+120.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -17.0% | +9.6% | -7.4% |
| 7D | -9.4% | -26.8% | +17.4% | -9.7% |
| 30D | +2.8% | -38.3% | +41.1% | +2.3% |
| 3M | +8.5% | -36.9% | +45.4% | +8.0% |
| 6M | +6.4% | -52.1% | +58.5% | +5.7% |
| YTD | +50.9% | -37.5% | +88.4% | +49.5% |
| 1Y | +62.8% | -55.2% | +118.0% | +62.0% |
| All | +62.8% | -57.6% | +120.4% | +62.0% |
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 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