-31.9%
CORZ vs GLXY
-56.6%
+24.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.8% | +6.0% | +4.7% |
| 7D | -7.8% | -16.2% | +8.4% | +1.4% |
| 30D | -14.8% | -30.6% | +15.8% | +3.1% |
| 3M | -32.5% | -27.7% | -4.7% | -20.6% |
| 6M | -42.7% | -53.3% | +10.6% | -18.6% |
| YTD | -9.8% | -36.9% | +27.1% | +2.9% |
| 1Y | -31.9% | -55.6% | +23.7% | -10.9% |
| All | -31.9% | -56.6% | +24.7% | -10.9% |
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