-4.5%
CRS vs GLXY
-57.6%
+53.1%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -17.0% | +15.4% | +0.9% |
| 7D | +4.3% | -26.8% | +31.1% | +8.6% |
| 30D | -25.5% | -38.3% | +12.8% | -20.9% |
| 3M | -48.7% | -36.9% | -11.8% | -46.1% |
| 6M | -31.6% | -52.1% | +20.5% | -25.5% |
| YTD | -7.0% | -37.5% | +30.5% | -5.2% |
| 1Y | -4.5% | -55.2% | +50.7% | +2.0% |
| All | -4.5% | -57.6% | +53.1% | +2.0% |
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