-36.4%
GLXY vs THC
+76.2%
-112.5%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.0% | +4.2% | +6.4% |
| 7D | -0.5% | +7.5% | -8.0% | +0.6% |
| 30D | -28.6% | +9.6% | -38.2% | -27.7% |
| 3M | -28.1% | +10.3% | -38.3% | -27.1% |
| 6M | -52.0% | +51.8% | -103.8% | -51.6% |
| YTD | -35.1% | +45.4% | -80.5% | -33.7% |
| 1Y | -54.0% | +40.8% | -94.8% | -53.5% |
| All | -36.4% | +76.2% | -112.5% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 10y: compounded portfolio wealth divided by compounded THC 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…
10y analysis · Full analysis span regression · 6 months rolling