-5.3%
TT vs GLXY
-41.9%
+36.6%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +5.2% | -2.9% | +2.0% |
| 7D | -2.0% | -14.6% | +12.6% | -1.1% |
| 30D | -14.0% | -36.2% | +22.1% | -11.8% |
| 3M | -15.9% | -30.1% | +14.2% | -14.4% |
| 6M | -17.3% | -56.1% | +38.8% | -13.8% |
| YTD | +4.0% | -38.9% | +42.9% | +4.5% |
| 1Y | -7.1% | -55.0% | +47.9% | -5.5% |
| All | -5.3% | -41.9% | +36.6% | -3.9% |
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 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