+10.3%
GLXY vs TRMB
-19.4%
+29.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -2.3% | -4.7% | -5.4% |
| 7D | +4.5% | -2.9% | +7.4% | +6.8% |
| 30D | +28.8% | -1.8% | +30.6% | +30.1% |
| 3M | -23.0% | +8.4% | -31.4% | -28.9% |
| 6M | +17.0% | -18.5% | +35.5% | +45.7% |
| YTD | +12.5% | -26.7% | +39.2% | +52.6% |
| 1Y | -5.4% | -28.3% | +22.9% | +31.7% |
| All | +10.3% | -19.4% | +29.7% | +39.3% |
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