-5.8%
TDG vs GLXY
-57.6%
+51.8%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -17.0% | +17.7% | +1.6% |
| 7D | +7.1% | -26.8% | +33.9% | +8.7% |
| 30D | +11.4% | -38.3% | +49.7% | +14.1% |
| 3M | -4.6% | -36.9% | +32.3% | -2.7% |
| 6M | +5.8% | -52.1% | +57.9% | +9.8% |
| YTD | -8.5% | -37.5% | +29.0% | -6.8% |
| 1Y | -5.8% | -55.2% | +49.4% | -4.0% |
| All | -5.8% | -57.6% | +51.8% | -4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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