-55.2%
GLXY vs TDY
+22.9%
-78.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -4.8% | -12.2% | -10.9% |
| 7D | -26.8% | -5.0% | -21.8% | -20.9% |
| 30D | -38.3% | +2.0% | -40.3% | -38.3% |
| 3M | -36.9% | -7.7% | -29.2% | -29.5% |
| 6M | -52.1% | -0.9% | -51.2% | -50.6% |
| YTD | -37.5% | +23.7% | -61.3% | -54.6% |
| 1Y | -55.2% | +23.6% | -78.8% | -67.2% |
| All | -55.2% | +22.9% | -78.1% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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