-55.2%
GLXY vs TRMB
-31.2%
-24.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -17.3% | +0.3% | -5.9% |
| 7D | -26.8% | -15.7% | -11.1% | -18.0% |
| 30D | -38.3% | -7.8% | -30.6% | -34.2% |
| 3M | -36.9% | -9.3% | -27.6% | -32.0% |
| 6M | -52.1% | -20.8% | -31.3% | -39.2% |
| YTD | -37.5% | -30.8% | -6.8% | -15.2% |
| 1Y | -55.2% | -31.0% | -24.2% | -39.1% |
| All | -55.2% | -31.2% | -24.0% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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