+10.3%
GLXY vs TRU
-14.8%
+25.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.8% | -6.3% | -6.8% |
| 7D | +4.5% | -6.5% | +11.0% | +6.3% |
| 30D | +28.8% | -2.5% | +31.3% | +29.7% |
| 3M | -23.0% | +10.4% | -33.4% | -27.0% |
| 6M | +17.0% | +1.6% | +15.4% | +14.4% |
| YTD | +12.5% | -9.7% | +22.2% | +15.2% |
| 1Y | -5.4% | -17.3% | +11.9% | +1.4% |
| All | +10.3% | -14.8% | +25.1% | +15.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling