-56.1%
GLXY vs TSN
-11.7%
-44.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.7% | +6.0% | +4.5% |
| 7D | -14.6% | +4.6% | -19.3% | -9.8% |
| 30D | -36.2% | +15.4% | -51.6% | -27.5% |
| 3M | -30.1% | +2.9% | -33.0% | -26.4% |
| 6M | -56.1% | -10.8% | -45.3% | -51.8% |
| All | -56.1% | -11.7% | -44.4% | -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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling