-4.5%
TT vs GLXY
-57.6%
+53.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -17.0% | +15.3% | -0.2% |
| 7D | -8.5% | -26.8% | +18.3% | -6.2% |
| 30D | -12.8% | -38.3% | +25.5% | -9.8% |
| 3M | -12.9% | -36.9% | +24.0% | -10.4% |
| 6M | -15.2% | -52.1% | +36.9% | -11.1% |
| YTD | +6.2% | -37.5% | +43.7% | +4.1% |
| 1Y | -4.5% | -55.2% | +50.7% | -3.0% |
| All | -4.5% | -57.6% | +53.1% | -3.0% |
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