-7.1%
TT vs GLXY
-58.3%
+51.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +5.2% | -2.9% | +1.9% |
| 7D | -2.0% | -14.6% | +12.6% | -0.9% |
| 30D | -14.0% | -36.2% | +22.1% | -11.2% |
| 3M | -15.9% | -30.1% | +14.2% | -14.1% |
| 6M | -17.3% | -56.1% | +38.8% | -12.6% |
| YTD | +4.0% | -38.9% | +42.9% | +2.0% |
| 1Y | -7.1% | -55.0% | +47.9% | -5.9% |
| All | -7.1% | -58.3% | +51.2% | -5.9% |
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