-5.8%
DT vs GLXY
+15.1%
-20.9%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.7% | -5.8% | -3.2% |
| 7D | -4.9% | +15.5% | -20.3% | -5.3% |
| 30D | +2.7% | +34.1% | -31.4% | +1.7% |
| 3M | +20.0% | -11.3% | +31.3% | +20.8% |
| 6M | +28.0% | +31.6% | -3.6% | +24.4% |
| YTD | +16.0% | +21.0% | -4.9% | +12.9% |
| 1Y | +0.7% | +11.7% | -11.0% | -0.8% |
| All | -5.8% | +15.1% | -20.9% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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