+11.7%
GLXY vs CDW
-13.2%
+24.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -5.2% | +7.9% | +3.6% |
| 7D | +15.5% | -3.9% | +19.3% | +16.2% |
| 30D | +34.1% | +6.9% | +27.2% | +32.7% |
| 3M | -11.3% | +7.7% | -19.0% | -12.0% |
| 6M | +31.6% | +18.3% | +13.3% | +26.5% |
| YTD | +21.0% | +7.8% | +13.2% | +22.1% |
| 1Y | +11.7% | -12.2% | +23.9% | +18.6% |
| All | +11.7% | -13.2% | +24.9% | +18.6% |
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