-72.0%
TTD vs GLXY
-57.6%
-14.4%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -17.0% | +19.9% | +3.6% |
| 7D | +3.7% | -26.8% | +30.5% | +4.9% |
| 30D | +10.4% | -38.3% | +48.8% | +12.4% |
| 3M | -31.6% | -36.9% | +5.3% | -30.5% |
| 6M | -45.1% | -52.1% | +7.0% | -43.2% |
| YTD | -65.1% | -37.5% | -27.6% | -65.3% |
| 1Y | -72.0% | -55.2% | -16.8% | -72.0% |
| All | -72.0% | -57.6% | -14.4% | -72.0% |
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