+36.8%
TRV vs GLXY
+7.0%
+29.7%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -7.0% | +7.3% | +0.1% |
| 7D | +0.2% | +4.5% | -4.3% | +0.4% |
| 30D | -2.3% | +28.8% | -31.2% | -1.3% |
| 3M | +22.7% | -23.0% | +45.7% | +22.7% |
| 6M | +21.9% | +17.0% | +4.9% | +22.8% |
| YTD | +27.5% | +12.5% | +15.0% | +28.2% |
| 1Y | +36.2% | -5.4% | +41.6% | +36.4% |
| All | +36.8% | +7.0% | +29.7% | +35.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling