+15.5%
GLXY vs THC
+61.6%
-46.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.6% |
| 7D | +13.4% | -0.7% | +14.1% | +13.4% |
| 30D | +38.1% | +1.3% | +36.8% | +38.1% |
| 3M | -7.3% | +64.2% | -71.6% | -9.0% |
| 6M | +8.2% | +8.3% | -0.1% | +7.5% |
| YTD | +17.8% | +33.4% | -15.6% | +18.7% |
| 1Y | +14.9% | +37.7% | -22.7% | +16.9% |
| All | +15.5% | +61.6% | -46.1% | +23.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling