-38.1%
GLXY vs TRGP
+74.1%
-112.2%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.8% | -5.6% | -3.3% |
| 7D | -16.2% | -5.8% | -10.4% | -15.2% |
| 30D | -30.6% | -1.5% | -29.1% | -29.8% |
| 3M | -27.7% | +6.1% | -33.8% | -27.5% |
| 6M | -53.3% | +14.4% | -67.7% | -54.1% |
| YTD | -36.9% | +55.3% | -92.2% | -41.9% |
| 1Y | -55.6% | +69.1% | -124.7% | -59.3% |
| All | -38.1% | +74.1% | -112.2% | -43.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling