-58.4%
CSGP vs GLXY
-44.8%
-13.6%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -7.1% | +5.5% | -1.7% |
| 7D | +13.9% | -28.4% | +42.3% | +13.8% |
| 30D | +16.0% | -41.4% | +57.4% | +16.8% |
| 3M | +6.1% | -31.9% | +38.0% | +5.8% |
| 6M | -8.2% | -57.2% | +49.0% | -6.6% |
| YTD | -52.3% | -41.9% | -10.4% | -52.8% |
| 1Y | -54.5% | -58.7% | +4.2% | -54.2% |
| All | -58.4% | -44.8% | -13.6% | -59.1% |
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