+68.1%
TGT vs GLXY
+7.0%
+61.0%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -7.0% | +3.8% | -2.9% |
| 7D | -3.6% | +4.5% | -8.1% | -3.8% |
| 30D | +4.4% | +28.8% | -24.4% | +3.2% |
| 3M | +25.4% | -23.0% | +48.4% | +26.8% |
| 6M | +33.4% | +17.0% | +16.4% | +30.8% |
| YTD | +65.6% | +12.5% | +53.1% | +60.7% |
| 1Y | +80.3% | -5.4% | +85.7% | +77.8% |
| All | +68.1% | +7.0% | +61.0% | +63.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling