+24.9%
CTVA vs GLXY
+2.7%
+22.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.1% | +3.7% | -0.3% |
| 7D | -4.7% | -8.9% | +4.3% | -4.7% |
| 30D | +11.1% | +19.9% | -8.8% | +11.0% |
| 3M | +13.7% | -20.0% | +33.7% | +14.1% |
| 6M | +11.2% | +10.5% | +0.7% | +11.0% |
| YTD | +26.9% | +7.9% | +19.0% | +26.2% |
| 1Y | +18.8% | -7.5% | +26.3% | +18.1% |
| All | +24.9% | +2.7% | +22.2% | +24.1% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling