+43.2%
CVS vs GLXY
-38.3%
+81.5%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.2% | -4.6% | +1.6% |
| 7D | -3.7% | -0.5% | -3.1% | -3.4% |
| 30D | -0.3% | -28.6% | +28.3% | -0.4% |
| 3M | -10.3% | -28.1% | +17.8% | -10.3% |
| 6M | -4.6% | -52.0% | +47.4% | -4.9% |
| YTD | +10.7% | -35.1% | +45.8% | +9.7% |
| 1Y | +11.2% | -54.0% | +65.3% | +9.9% |
| All | +43.2% | -38.3% | +81.5% | +44.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling