+88.6%
TGT vs GLXY
-57.6%
+146.2%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -17.0% | +22.6% | +5.6% |
| 7D | +9.5% | -26.8% | +36.3% | +9.8% |
| 30D | +6.6% | -38.3% | +44.9% | +7.4% |
| 3M | +11.0% | -36.9% | +47.9% | +11.6% |
| 6M | +29.9% | -52.1% | +82.0% | +31.6% |
| YTD | +71.4% | -37.5% | +109.0% | +68.2% |
| 1Y | +88.6% | -55.2% | +143.8% | +89.2% |
| All | +88.6% | -57.6% | +146.2% | +89.2% |
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