-55.2%
GLXY vs TRGP
+89.5%
-144.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -4.5% | -12.5% | -16.0% |
| 7D | -26.8% | -6.5% | -20.4% | -25.6% |
| 30D | -38.3% | -0.4% | -37.9% | -37.5% |
| 3M | -36.9% | +8.8% | -45.7% | -36.9% |
| 6M | -52.1% | +11.0% | -63.1% | -52.9% |
| YTD | -37.5% | +57.4% | -94.9% | -48.6% |
| 1Y | -55.2% | +87.9% | -143.0% | -64.3% |
| All | -55.2% | +89.5% | -144.7% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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