-36.9%
GLXY vs TRGP
+84.0%
-121.0%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.3% | -5.6% | -5.3% |
| 7D | +5.3% | +12.4% | -7.1% | +2.9% |
| 30D | -19.8% | +2.6% | -22.4% | -19.7% |
| 3M | -31.4% | +11.9% | -43.2% | -31.9% |
| 6M | -53.3% | +13.9% | -67.2% | -54.0% |
| YTD | -35.7% | +64.2% | -99.9% | -41.4% |
| 1Y | -47.2% | +78.5% | -125.7% | -52.2% |
| All | -36.9% | +84.0% | -121.0% | -43.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling