+14.9%
GLXY vs CLBK
+73.3%
-58.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +13.4% | +1.2% | +12.2% | +12.6% |
| 30D | +38.1% | +9.1% | +29.0% | +30.4% |
| 3M | -7.3% | +27.7% | -35.0% | -21.2% |
| 6M | +8.2% | +40.8% | -32.7% | -14.1% |
| YTD | +17.8% | +66.4% | -48.6% | -14.6% |
| 1Y | +14.9% | +72.4% | -57.4% | -19.5% |
| All | +14.9% | +73.3% | -58.4% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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