-7.5%
GLXY vs TRGP
+84.8%
-92.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.2% | -4.1% |
| 7D | -8.9% | -0.6% | -8.4% | -8.9% |
| 30D | +19.9% | +10.0% | +9.9% | +18.3% |
| 3M | -20.0% | +7.6% | -27.6% | -20.9% |
| 6M | +10.5% | +26.8% | -16.3% | +3.4% |
| YTD | +7.9% | +60.6% | -52.6% | -7.4% |
| 1Y | -7.5% | +82.5% | -90.0% | -21.3% |
| All | -7.5% | +84.8% | -92.3% | -21.3% |
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