+39.4%
CSCO vs GLXY
-54.5%
+93.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.2% | -0.3% |
| 7D | -4.7% | -16.2% | +11.5% | -3.5% |
| 30D | -17.1% | -30.6% | +13.5% | -15.2% |
| 3M | -19.6% | -27.7% | +8.1% | -18.4% |
| 6M | +2.4% | -53.3% | +55.7% | +6.6% |
| YTD | +29.8% | -36.9% | +66.7% | +30.5% |
| All | +39.4% | -54.5% | +93.9% | +41.3% |
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