-55.6%
GLXY vs TRMB
-31.2%
-24.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -2.9% | -2.8% |
| 7D | -16.2% | -16.6% | +0.4% | -5.5% |
| 30D | -30.6% | -8.9% | -21.7% | -25.4% |
| 3M | -27.7% | -6.3% | -21.4% | -23.6% |
| 6M | -53.3% | -10.0% | -43.4% | -47.5% |
| YTD | -36.9% | -30.1% | -6.8% | -14.9% |
| 1Y | -55.6% | -31.3% | -24.3% | -37.8% |
| All | -55.6% | -31.2% | -24.4% | -37.8% |
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