-55.6%
GLXY vs TSN
+12.6%
-68.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.5% | -2.5% |
| 7D | -16.2% | +5.8% | -22.0% | -13.6% |
| 30D | -30.6% | +12.8% | -43.4% | -27.2% |
| 3M | -27.7% | +6.5% | -34.2% | -25.0% |
| 6M | -53.3% | -10.3% | -43.1% | -50.5% |
| YTD | -36.9% | +5.5% | -42.4% | -32.1% |
| 1Y | -55.6% | +15.8% | -71.4% | -51.8% |
| All | -55.6% | +12.6% | -68.2% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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