+65.7%
CSX vs GLXY
-44.8%
+110.5%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -7.1% | +4.7% | -2.2% |
| 7D | -2.7% | -28.4% | +25.7% | -2.1% |
| 30D | +7.0% | -41.4% | +48.4% | +8.2% |
| 3M | -0.3% | -31.9% | +31.6% | +0.2% |
| 6M | +13.5% | -57.2% | +70.7% | +15.7% |
| YTD | +41.5% | -41.9% | +83.4% | +41.5% |
| 1Y | +45.8% | -58.7% | +104.5% | +46.7% |
| All | +65.7% | -44.8% | +110.5% | +66.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling