+11.7%
GLXY vs TAP
-19.0%
+30.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.1% | +6.8% | +0.6% |
| 7D | +15.5% | -2.3% | +17.8% | +14.1% |
| 30D | +34.1% | -9.4% | +43.5% | +27.6% |
| 3M | -11.3% | -0.8% | -10.5% | -10.7% |
| 6M | +31.6% | -14.7% | +46.3% | +22.9% |
| YTD | +21.0% | -13.9% | +34.9% | +13.8% |
| 1Y | +11.7% | -18.6% | +30.3% | +12.5% |
| All | +11.7% | -19.0% | +30.6% | +12.5% |
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