+32.0%
CTVA vs GLXY
-57.6%
+89.6%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -17.0% | +20.2% | +2.8% |
| 7D | +8.2% | -26.8% | +35.0% | +7.6% |
| 30D | -1.0% | -38.3% | +37.3% | -1.5% |
| 3M | +4.6% | -36.9% | +41.5% | +4.1% |
| 6M | +0.5% | -52.1% | +52.6% | +0.6% |
| YTD | +22.7% | -37.5% | +60.2% | +20.5% |
| 1Y | +32.0% | -55.2% | +87.2% | +33.0% |
| All | +32.0% | -57.6% | +89.6% | +33.0% |
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