+18.6%
GLXY vs TRGP
+81.4%
-62.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.5% | +1.3% | +2.6% |
| 7D | +15.5% | -0.6% | +16.0% | +15.5% |
| 30D | +34.1% | +14.6% | +19.5% | +32.3% |
| 3M | -11.3% | +11.9% | -23.3% | -12.6% |
| 6M | +31.6% | +25.3% | +6.3% | +26.3% |
| YTD | +21.0% | +61.9% | -40.9% | +10.0% |
| 1Y | +11.7% | +87.3% | -75.6% | -0.1% |
| All | +18.6% | +81.4% | -62.8% | +7.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling