+61.4%
CVS vs GLXY
+12.0%
+49.3%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.2% | -0.5% |
| 7D | +4.0% | +13.4% | -9.5% | +4.0% |
| 30D | -2.4% | +38.1% | -40.5% | -2.3% |
| 3M | +2.7% | -7.3% | +10.0% | +2.5% |
| 6M | +21.9% | +8.2% | +13.7% | +21.9% |
| YTD | +24.7% | +17.8% | +7.0% | +23.8% |
| 1Y | +35.4% | +14.9% | +20.5% | +38.6% |
| All | +61.4% | +12.0% | +49.3% | +63.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling