-47.2%
GLXY vs CAI
-6.2%
-41.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.8% | -1.4% | -4.0% |
| 7D | +5.3% | -8.7% | +14.0% | +8.4% |
| 30D | -19.8% | -23.8% | +4.0% | -12.1% |
| 3M | -31.4% | +3.9% | -35.2% | -31.7% |
| 6M | -53.3% | +56.8% | -110.2% | -59.3% |
| YTD | -35.7% | -14.6% | -21.1% | -35.9% |
| 1Y | -47.2% | -5.2% | -42.0% | -45.3% |
| All | -47.2% | -6.2% | -41.0% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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