-54.6%
CSGP vs GLXY
-58.3%
+3.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +5.2% | -9.9% | -4.5% |
| 7D | +1.3% | -14.6% | +15.9% | +0.9% |
| 30D | +10.7% | -36.2% | +46.9% | +10.9% |
| 3M | +3.3% | -30.1% | +33.4% | +2.8% |
| 6M | -10.3% | -56.1% | +45.8% | -8.5% |
| YTD | -54.6% | -38.9% | -15.7% | -54.7% |
| 1Y | -54.6% | -55.0% | +0.4% | -53.7% |
| All | -54.6% | -58.3% | +3.7% | -53.7% |
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