+18.6%
GLXY vs CLBK
+67.9%
-49.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.3% | +3.1% |
| 7D | +15.5% | +1.1% | +14.3% | +14.7% |
| 30D | +34.1% | +7.8% | +26.3% | +28.0% |
| 3M | -11.3% | +23.9% | -35.2% | -22.6% |
| 6M | +31.6% | +42.3% | -10.7% | +5.4% |
| YTD | +21.0% | +65.4% | -44.4% | -10.6% |
| 1Y | +11.7% | +70.3% | -58.6% | -19.8% |
| All | +18.6% | +67.9% | -49.2% | -17.8% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling