-48.0%
GLXY vs TAP
-11.8%
-36.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -0.7% | +13.9% | +12.5% |
| 7D | +14.3% | -8.0% | +22.3% | +6.1% |
| 30D | -19.6% | +4.1% | -23.7% | -15.3% |
| 3M | -20.7% | -4.4% | -16.3% | -20.3% |
| 6M | -49.6% | -1.9% | -47.6% | -47.8% |
| YTD | -28.6% | -12.1% | -16.5% | -30.2% |
| 1Y | -48.0% | -12.0% | -36.0% | -48.9% |
| All | -48.0% | -11.8% | -36.2% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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