+66.2%
TGT vs GLXY
+2.7%
+63.5%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.1% | +2.9% | -1.0% |
| 7D | -5.0% | -8.9% | +3.9% | -4.7% |
| 30D | +3.0% | +19.9% | -16.8% | +2.1% |
| 3M | +22.6% | -20.0% | +42.6% | +23.7% |
| 6M | +31.2% | +10.5% | +20.7% | +29.0% |
| YTD | +63.7% | +7.9% | +55.8% | +59.1% |
| 1Y | +78.5% | -7.5% | +86.0% | +76.1% |
| All | +66.2% | +2.7% | +63.5% | +61.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling