+41.5%
CSX vs GLXY
-58.3%
+99.8%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +5.2% | -8.6% | -3.5% |
| 7D | -5.5% | -14.6% | +9.1% | -5.3% |
| 30D | +4.9% | -36.2% | +41.1% | +6.0% |
| 3M | -2.9% | -30.1% | +27.2% | -2.4% |
| 6M | +8.3% | -56.1% | +64.5% | +11.1% |
| YTD | +36.7% | -38.9% | +75.6% | +35.3% |
| 1Y | +41.5% | -55.0% | +96.5% | +44.4% |
| All | +41.5% | -58.3% | +99.8% | +44.4% |
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