+50.0%
CSX vs GLXY
-51.0%
+101.0%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.9% | +5.9% | +1.1% |
| 7D | +3.1% | +16.9% | -13.9% | +2.7% |
| 30D | +9.7% | -23.0% | +32.7% | +10.3% |
| 3M | +4.9% | -28.0% | +32.9% | +5.5% |
| 6M | +18.4% | -51.6% | +70.0% | +21.2% |
| YTD | +45.9% | -32.1% | +78.0% | +44.1% |
| 1Y | +50.0% | -51.5% | +101.4% | +52.3% |
| All | +50.0% | -51.0% | +101.0% | +52.3% |
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