-73.1%
TTD vs GLXY
+13.9%
-87.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.7% | -5.6% | -3.1% |
| 7D | +1.7% | +15.5% | -13.7% | +0.6% |
| 30D | +1.6% | +34.1% | -32.5% | -0.9% |
| 3M | -27.8% | -11.3% | -16.5% | -26.8% |
| 6M | -52.1% | +31.6% | -83.7% | -54.3% |
| YTD | -63.1% | +21.0% | -84.0% | -65.1% |
| 1Y | -73.1% | +11.7% | -84.7% | -75.1% |
| All | -73.1% | +13.9% | -87.0% | -75.1% |
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 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