+10.3%
GLXY vs TRI
-46.9%
+57.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -1.9% | -5.2% | -6.9% |
| 7D | +4.5% | -8.4% | +12.9% | +5.0% |
| 30D | +28.8% | -6.5% | +35.3% | +29.2% |
| 3M | -23.0% | +18.6% | -41.6% | -25.0% |
| 6M | +17.0% | -10.4% | +27.5% | +25.6% |
| YTD | +12.5% | -23.7% | +36.2% | +20.0% |
| 1Y | -5.4% | -42.5% | +37.1% | +8.2% |
| All | +10.3% | -46.9% | +57.2% | +40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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