-15.5%
GLXY vs TRU
-13.7%
-1.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.0% | +0.1% | +0.9% |
| 7D | -7.3% | -2.7% | -4.6% | -6.9% |
| 30D | +15.7% | -2.0% | +17.8% | +16.2% |
| 3M | -26.7% | +18.4% | -45.1% | -31.5% |
| 6M | +13.7% | +8.9% | +4.8% | +8.6% |
| YTD | +9.1% | -8.9% | +18.1% | +10.8% |
| 1Y | -15.5% | -15.9% | +0.4% | -15.0% |
| All | -15.5% | -13.7% | -1.8% | -15.0% |
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