-38.1%
GLXY vs TRMB
-23.1%
-15.0%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -2.9% | -2.9% |
| 7D | -16.2% | -16.6% | +0.4% | -3.9% |
| 30D | -30.6% | -8.9% | -21.7% | -25.1% |
| 3M | -27.7% | -6.3% | -21.4% | -23.7% |
| 6M | -53.3% | -10.0% | -43.4% | -48.3% |
| YTD | -36.9% | -30.1% | -6.8% | -10.5% |
| 1Y | -55.6% | -31.3% | -24.3% | -34.9% |
| All | -38.1% | -23.1% | -15.0% | -18.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling