+50.8%
TRV vs GLXY
-38.8%
+89.6%
-9.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.3% | +5.3% | -0.2% |
| 7D | +2.0% | +5.3% | -3.2% | +2.3% |
| 30D | +6.7% | -19.8% | +26.5% | +6.2% |
| 3M | +9.4% | -31.4% | +40.7% | +8.4% |
| 6M | +37.7% | -53.3% | +91.0% | +35.9% |
| YTD | +40.6% | -35.7% | +76.3% | +39.1% |
| 1Y | +42.4% | -47.2% | +89.6% | +41.0% |
| All | +50.8% | -38.8% | +89.6% | +46.5% |
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