+8.7%
TT vs GLXY
+10.9%
-2.2%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.5% | +0.9% |
| 7D | 0.0% | +13.4% | -13.4% | -1.0% |
| 30D | -7.2% | +38.1% | -45.3% | -9.6% |
| 3M | -3.0% | -7.3% | +4.3% | -2.9% |
| 6M | +1.4% | +8.2% | -6.8% | -0.5% |
| YTD | +15.9% | +17.8% | -1.9% | +10.6% |
| All | +8.7% | +10.9% | -2.2% | +15.0% |
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