+14.9%
GLXY vs CHD
+7.1%
+7.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.7% |
| 7D | +13.4% | -2.7% | +16.1% | +11.7% |
| 30D | +38.1% | -4.6% | +42.7% | +35.0% |
| 3M | -7.3% | +5.0% | -12.3% | -4.8% |
| 6M | +8.2% | -3.2% | +11.4% | +8.5% |
| YTD | +17.8% | +18.6% | -0.9% | +21.2% |
| 1Y | +14.9% | +4.8% | +10.1% | +21.6% |
| All | +14.9% | +7.1% | +7.9% | +21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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