+14.9%
GLXY vs CART
+14.4%
+0.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.6% | -0.4% |
| 7D | +13.4% | +1.0% | +12.4% | +13.2% |
| 30D | +38.1% | +12.6% | +25.5% | +34.1% |
| 3M | -7.3% | +23.1% | -30.4% | -12.0% |
| 6M | +8.2% | +39.5% | -31.4% | -0.3% |
| YTD | +17.8% | +13.5% | +4.2% | +7.4% |
| 1Y | +14.9% | +14.9% | +0.1% | +0.5% |
| All | +14.9% | +14.4% | +0.5% | +0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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