-51.5%
GLXY vs CASY
+31.5%
-82.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.0% | -3.9% | -5.1% |
| 7D | +16.9% | +2.5% | +14.5% | +17.3% |
| 30D | -23.0% | +10.2% | -33.2% | -22.1% |
| 3M | -28.0% | -15.7% | -12.3% | -28.9% |
| 6M | -51.6% | -18.4% | -33.2% | -49.0% |
| YTD | -32.1% | +28.3% | -60.4% | -39.3% |
| 1Y | -51.5% | +32.6% | -84.0% | -56.1% |
| All | -51.5% | +31.5% | -82.9% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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