+25.3%
CTVA vs GLXY
+7.0%
+18.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -7.0% | +5.7% | -1.3% |
| 7D | -5.8% | +4.5% | -10.3% | -5.8% |
| 30D | +11.1% | +28.8% | -17.8% | +11.0% |
| 3M | +13.2% | -23.0% | +36.3% | +13.8% |
| 6M | +8.7% | +17.0% | -8.3% | +8.5% |
| YTD | +27.3% | +12.5% | +14.8% | +26.6% |
| 1Y | +18.0% | -5.4% | +23.4% | +17.3% |
| All | +25.3% | +7.0% | +18.3% | +24.5% |
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