-4.2%
CTVA vs GLXY
-53.6%
+49.4%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.3% | +7.9% | +2.5% |
| 7D | -20.8% | +5.3% | -26.0% | -20.5% |
| 30D | -29.6% | -19.8% | -9.8% | -29.7% |
| 3M | -16.9% | -31.4% | +14.5% | -17.2% |
| 6M | -24.3% | -53.3% | +29.1% | -24.0% |
| YTD | -5.6% | -35.7% | +30.1% | -7.1% |
| 1Y | -4.2% | -47.2% | +43.0% | -4.7% |
| All | -4.2% | -53.6% | +49.4% | -4.7% |
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 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