-72.2%
TTD vs GLXY
+8.0%
-80.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.7% | -4.3% |
| 7D | +6.3% | +13.4% | -7.1% | +5.3% |
| 30D | -23.9% | +38.1% | -62.0% | -26.0% |
| 3M | -31.4% | -7.3% | -24.1% | -31.0% |
| 6M | -42.7% | +8.2% | -50.8% | -44.1% |
| YTD | -62.0% | +17.8% | -79.7% | -64.0% |
| 1Y | -72.2% | +14.9% | -87.1% | -74.5% |
| All | -72.2% | +8.0% | -80.2% | -74.5% |
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