+19.9%
CTVA vs GLXY
-40.0%
+59.9%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.8% | +3.3% | +0.4% |
| 7D | +2.4% | -16.2% | +18.6% | +2.2% |
| 30D | -8.1% | -30.6% | +22.5% | -8.3% |
| 3M | +6.3% | -27.7% | +34.0% | +5.9% |
| 6M | +0.4% | -53.3% | +53.7% | +0.5% |
| YTD | +21.8% | -36.9% | +58.7% | +20.8% |
| 1Y | +24.9% | -55.6% | +80.5% | +24.4% |
| All | +19.9% | -40.0% | +59.9% | +18.8% |
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