+5.6%
CVS vs GLXY
-57.6%
+63.2%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -17.0% | +4.5% | -12.2% |
| 7D | -11.1% | -26.8% | +15.7% | -10.9% |
| 30D | -7.4% | -38.3% | +30.9% | -7.1% |
| 3M | -22.9% | -36.9% | +14.0% | -22.6% |
| 6M | -1.2% | -52.1% | +50.9% | -0.9% |
| YTD | +3.9% | -37.5% | +41.4% | -0.2% |
| 1Y | +5.6% | -55.2% | +60.7% | +2.6% |
| All | +5.6% | -57.6% | +63.2% | +2.6% |
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