-55.2%
GLXY vs TD
+61.0%
-116.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +2.8% | -19.8% | -21.1% |
| 7D | -26.8% | +1.4% | -28.2% | -28.7% |
| 30D | -38.3% | +10.2% | -48.6% | -47.4% |
| 3M | -36.9% | +8.1% | -45.0% | -44.9% |
| 6M | -52.1% | +22.3% | -74.4% | -67.7% |
| YTD | -37.5% | +39.0% | -76.6% | -66.7% |
| 1Y | -55.2% | +62.6% | -117.8% | -83.7% |
| All | -55.2% | +61.0% | -116.2% | -83.7% |
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