-45.8%
CPNG vs GLXY
+7.0%
-52.8%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -7.0% | +6.7% | +0.7% |
| 7D | -7.6% | +4.5% | -12.1% | -8.4% |
| 30D | -8.8% | +28.8% | -37.7% | -12.9% |
| 3M | -7.2% | -23.0% | +15.8% | -5.1% |
| 6M | -21.5% | +17.0% | -38.5% | -24.7% |
| YTD | -37.4% | +12.5% | -49.9% | -40.5% |
| 1Y | -54.3% | -5.4% | -49.0% | -56.1% |
| All | -45.8% | +7.0% | -52.8% | -48.2% |
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 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