+18.6%
GLXY vs CP
+12.5%
+6.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.5% | +3.2% | +2.9% |
| 7D | +15.5% | +2.4% | +13.0% | +14.8% |
| 30D | +34.1% | -0.5% | +34.6% | +34.3% |
| 3M | -11.3% | +1.4% | -12.8% | -12.3% |
| 6M | +31.6% | +10.3% | +21.3% | +24.8% |
| YTD | +21.0% | +24.3% | -3.3% | +13.0% |
| 1Y | +11.7% | +20.4% | -8.8% | +2.9% |
| All | +18.6% | +12.5% | +6.1% | +7.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling