+14.9%
GLXY vs TD
+64.8%
-49.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.7% | +1.6% |
| 7D | +13.4% | +0.3% | +13.1% | +13.1% |
| 30D | +38.1% | +0.4% | +37.7% | +37.1% |
| 3M | -7.3% | +7.6% | -15.0% | -19.7% |
| 6M | +8.2% | +25.0% | -16.8% | -30.6% |
| YTD | +17.8% | +31.0% | -13.3% | -29.3% |
| 1Y | +14.9% | +65.2% | -50.3% | -53.0% |
| All | +14.9% | +64.8% | -49.9% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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