+16.9%
TPR vs GLXY
+8.0%
+8.9%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.3% | -0.3% |
| 7D | -2.7% | +13.4% | -16.1% | -3.6% |
| 30D | -23.3% | +38.1% | -61.4% | -25.5% |
| 3M | -12.8% | -7.3% | -5.5% | -12.8% |
| 6M | -21.7% | +8.2% | -29.9% | -23.5% |
| YTD | -3.9% | +17.8% | -21.6% | -8.2% |
| 1Y | +16.9% | +14.9% | +2.0% | +13.2% |
| All | +16.9% | +8.0% | +8.9% | +13.2% |
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