-36.9%
GLXY vs TRI
-40.1%
+3.2%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | 0.0% | -5.3% | -5.3% |
| 7D | +5.3% | -2.9% | +8.2% | +4.9% |
| 30D | -19.8% | +3.7% | -23.5% | -20.4% |
| 3M | -31.4% | +3.7% | -35.1% | -31.9% |
| 6M | -53.3% | +35.1% | -88.5% | -55.4% |
| YTD | -35.7% | -14.0% | -21.7% | -32.2% |
| 1Y | -47.2% | -19.0% | -28.3% | -43.5% |
| All | -36.9% | -40.1% | +3.2% | -20.6% |
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