-55.6%
GLXY vs CDW
+20.3%
-75.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.9% | -5.6% | -3.0% |
| 7D | -16.2% | +13.1% | -29.2% | -16.9% |
| 30D | -30.6% | +19.1% | -49.7% | -31.5% |
| 3M | -27.7% | +24.7% | -52.4% | -29.1% |
| 6M | -53.3% | +63.4% | -116.7% | -54.2% |
| YTD | -36.9% | +26.3% | -63.2% | -34.9% |
| 1Y | -55.6% | +20.6% | -76.2% | -50.3% |
| All | -55.6% | +20.3% | -75.9% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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