-55.2%
GLXY vs TRU
+2.1%
-57.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +4.6% | -21.6% | -16.9% |
| 7D | -26.8% | +10.5% | -37.3% | -27.0% |
| 30D | -38.3% | +28.7% | -67.0% | -40.2% |
| 3M | -36.9% | +0.7% | -37.6% | -36.7% |
| 6M | -52.1% | +19.3% | -71.4% | -54.8% |
| YTD | -37.5% | -3.7% | -33.8% | -37.5% |
| 1Y | -55.2% | +3.4% | -58.6% | -56.6% |
| All | -55.2% | +2.1% | -57.3% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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