+24.0%
CTAS vs GLXY
-51.0%
+75.1%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.1% | -0.1% |
| 7D | +0.5% | +16.9% | -16.5% | +1.3% |
| 30D | +10.2% | -23.0% | +33.2% | +9.5% |
| 3M | +12.1% | -28.0% | +40.1% | +11.3% |
| 6M | +38.3% | -51.6% | +89.9% | +37.3% |
| YTD | +21.9% | -32.1% | +54.0% | +22.0% |
| 1Y | +24.0% | -51.5% | +75.5% | +23.1% |
| All | +24.0% | -51.0% | +75.1% | +23.1% |
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 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