+8.7%
GLXY vs CP
+20.1%
-11.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -1.0% | -0.7% |
| 7D | +13.4% | -2.7% | +16.1% | +14.1% |
| 30D | +38.1% | +0.2% | +37.9% | +38.1% |
| 3M | -7.3% | +2.6% | -9.9% | -8.9% |
| 6M | +8.2% | +6.0% | +2.2% | +2.6% |
| YTD | +17.8% | +24.9% | -7.2% | +8.6% |
| All | +8.7% | +20.1% | -11.4% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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