-36.4%
GLXY vs TRMB
-23.2%
-13.1%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.1% | +5.2% | +5.4% |
| 7D | -0.5% | -17.0% | +16.4% | +14.4% |
| 30D | -28.6% | -9.0% | -19.6% | -22.9% |
| 3M | -28.1% | -8.1% | -19.9% | -23.0% |
| 6M | -52.0% | -10.1% | -41.9% | -46.7% |
| YTD | -35.1% | -30.2% | -4.9% | -7.9% |
| 1Y | -54.0% | -30.7% | -23.3% | -33.4% |
| All | -36.4% | -23.2% | -13.1% | -15.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling