-40.1%
GLXY vs CPB
-28.8%
-11.2%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.3% | +6.5% | +4.5% |
| 7D | -14.6% | +8.0% | -22.6% | -9.7% |
| 30D | -36.2% | +22.4% | -58.5% | -27.4% |
| 3M | -30.1% | +2.5% | -32.6% | -26.8% |
| 6M | -56.1% | +12.2% | -68.3% | -51.6% |
| YTD | -38.9% | -12.8% | -26.1% | -37.3% |
| 1Y | -55.0% | -19.2% | -35.9% | -54.7% |
| All | -40.1% | -28.8% | -11.2% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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