+14.9%
GLXY vs CNH
+29.2%
-14.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.0% | -4.7% | -1.8% |
| 7D | +13.4% | +23.3% | -9.8% | +6.5% |
| 30D | +38.1% | +33.5% | +4.6% | +25.8% |
| 3M | -7.3% | +32.7% | -40.0% | -15.1% |
| 6M | +8.2% | +22.2% | -14.0% | +1.5% |
| YTD | +17.8% | +57.7% | -39.9% | -3.1% |
| 1Y | +14.9% | +28.0% | -13.1% | 0.0% |
| All | +14.9% | +29.2% | -14.3% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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