-81.6%
TTD vs GLXY
+15.1%
-96.7%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.7% | -5.6% | -3.1% |
| 7D | +1.7% | +15.5% | -13.7% | +0.3% |
| 30D | +1.6% | +34.1% | -32.5% | -1.5% |
| 3M | -27.8% | -11.3% | -16.5% | -27.0% |
| 6M | -52.1% | +31.6% | -83.7% | -54.7% |
| YTD | -63.1% | +21.0% | -84.0% | -65.3% |
| 1Y | -73.1% | +11.7% | -84.7% | -74.8% |
| All | -81.6% | +15.1% | -96.7% | -83.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling