0.0%
TT vs GLXY
-35.4%
+35.4%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.8% | +0.2% |
| 7D | +8.1% | +16.9% | -8.9% | +6.7% |
| 30D | -11.3% | -23.0% | +11.7% | -10.2% |
| 3M | -11.2% | -28.0% | +16.8% | -9.9% |
| 6M | -8.9% | -51.6% | +42.7% | -5.7% |
| YTD | +9.7% | -32.1% | +41.8% | +9.4% |
| 1Y | +1.3% | -51.5% | +52.7% | +2.2% |
| All | 0.0% | -35.4% | +35.4% | +0.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling