+34.5%
CORZ vs GLXY
+13.9%
+20.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.7% | +2.0% | +3.4% |
| 7D | +16.6% | +15.5% | +1.1% | +8.9% |
| 30D | -10.9% | +34.1% | -45.0% | -22.7% |
| 3M | -31.0% | -11.3% | -19.7% | -29.1% |
| 6M | +26.0% | +31.6% | -5.6% | +8.1% |
| YTD | +28.6% | +21.0% | +7.7% | +10.2% |
| 1Y | +34.5% | +11.7% | +22.8% | +35.2% |
| All | +34.5% | +13.9% | +20.5% | +35.2% |
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 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