-7.5%
GLXY vs TD
+61.3%
-68.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -4.9% | -5.4% |
| 7D | -8.9% | -2.6% | -6.4% | -5.0% |
| 30D | +19.9% | -1.0% | +20.9% | +21.8% |
| 3M | -20.0% | +5.6% | -25.6% | -28.7% |
| 6M | +10.5% | +27.1% | -16.6% | -31.5% |
| YTD | +7.9% | +29.4% | -21.5% | -33.7% |
| 1Y | -7.5% | +60.7% | -68.2% | -56.6% |
| All | -7.5% | +61.3% | -68.8% | -56.6% |
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