-33.4%
GLXY vs THC
+74.9%
-108.3%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.1% | -2.9% | -5.2% |
| 7D | +16.9% | +0.1% | +16.8% | +17.0% |
| 30D | -23.0% | +7.5% | -30.5% | -22.1% |
| 3M | -28.0% | +7.5% | -35.5% | -27.1% |
| 6M | -51.6% | +46.4% | -98.1% | -51.2% |
| YTD | -32.1% | +44.4% | -76.5% | -30.7% |
| 1Y | -51.5% | +43.4% | -94.9% | -50.8% |
| All | -33.4% | +74.9% | -108.3% | -28.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling