+72.9%
TGT vs GLXY
-35.4%
+108.3%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.9% | +3.8% | -1.0% |
| 7D | +2.6% | +16.9% | -14.4% | +2.2% |
| 30D | +6.6% | -23.0% | +29.6% | +7.2% |
| 3M | +5.2% | -28.0% | +33.2% | +5.9% |
| 6M | +35.3% | -51.6% | +86.9% | +38.3% |
| YTD | +70.3% | -32.1% | +102.4% | +67.8% |
| 1Y | +81.2% | -51.5% | +132.6% | +82.6% |
| All | +72.9% | -35.4% | +108.3% | +70.7% |
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