+35.2%
CORZ vs GLXY
-32.0%
+67.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +13.2% | -2.2% | +4.4% |
| 7D | +14.2% | +14.3% | -0.1% | +7.2% |
| 30D | -3.0% | -19.6% | +16.6% | +7.2% |
| 3M | -26.3% | -20.7% | -5.6% | -18.4% |
| 6M | -36.5% | -49.6% | +13.1% | -16.4% |
| YTD | +0.1% | -28.6% | +28.6% | +10.4% |
| 1Y | -15.9% | -48.0% | +32.2% | +2.5% |
| All | +35.2% | -32.0% | +67.2% | +34.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling