+73.5%
TGT vs GLXY
-38.8%
+112.3%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.3% | +5.6% | +0.5% |
| 7D | +2.6% | +5.3% | -2.6% | +2.5% |
| 30D | +4.7% | -19.8% | +24.5% | +5.0% |
| 3M | +4.6% | -31.4% | +35.9% | +5.4% |
| 6M | +34.9% | -53.3% | +88.2% | +37.9% |
| YTD | +70.9% | -35.7% | +106.6% | +68.6% |
| 1Y | +84.4% | -47.2% | +131.6% | +84.0% |
| All | +73.5% | -38.8% | +112.3% | +71.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling