-4.7%
TOST vs GLXY
-58.3%
+53.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.2% | -6.6% | -1.6% |
| 7D | +9.4% | -14.6% | +24.1% | +9.8% |
| 30D | +13.5% | -36.2% | +49.7% | +15.7% |
| 3M | -0.1% | -30.1% | +29.9% | +0.8% |
| 6M | +22.5% | -56.1% | +78.6% | +27.9% |
| YTD | -2.4% | -38.9% | +36.5% | -4.3% |
| 1Y | -4.7% | -55.0% | +50.3% | -2.5% |
| All | -4.7% | -58.3% | +53.6% | -2.5% |
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 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