-33.4%
GLXY vs TRU
-10.3%
-23.1%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.2% | -3.7% | -4.8% |
| 7D | +16.9% | -2.2% | +19.1% | +17.3% |
| 30D | -23.0% | +20.2% | -43.2% | -26.7% |
| 3M | -28.0% | +2.2% | -30.2% | -28.6% |
| 6M | -51.6% | +17.6% | -69.2% | -55.3% |
| YTD | -32.1% | -5.0% | -27.2% | -31.5% |
| 1Y | -51.5% | -1.0% | -50.5% | -52.0% |
| All | -33.4% | -10.3% | -23.1% | -31.5% |
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