+29.7%
CRS vs GLXY
-35.4%
+65.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.9% | +3.2% | -1.1% |
| 7D | +7.4% | +16.9% | -9.5% | +5.2% |
| 30D | -21.2% | -23.0% | +1.8% | -19.3% |
| 3M | -43.3% | -28.0% | -15.3% | -41.8% |
| 6M | -29.4% | -51.6% | +22.2% | -24.6% |
| YTD | -4.7% | -32.1% | +27.4% | -3.0% |
| 1Y | -9.6% | -51.5% | +41.9% | -6.0% |
| All | +29.7% | -35.4% | +65.1% | +36.0% |
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 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