-47.2%
GLXY vs TD
+52.8%
-100.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | 0.0% | -5.2% | -5.2% |
| 7D | +5.3% | +1.1% | +4.2% | +3.8% |
| 30D | -19.8% | +5.2% | -25.0% | -26.0% |
| 3M | -31.4% | +1.2% | -32.6% | -32.8% |
| 6M | -53.3% | +17.7% | -71.1% | -65.9% |
| YTD | -35.7% | +34.2% | -69.9% | -62.0% |
| 1Y | -47.2% | +55.4% | -102.6% | -72.9% |
| All | -47.2% | +52.8% | -100.0% | -72.9% |
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