+6.4%
TTMI vs GLXY
-54.5%
+60.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.8% | -1.4% | -2.7% |
| 7D | -11.5% | -16.2% | +4.6% | -3.3% |
| 30D | -40.3% | -30.6% | -9.7% | -28.6% |
| 3M | -44.5% | -27.7% | -16.8% | -35.7% |
| 6M | -54.1% | -53.3% | -0.8% | -37.3% |
| YTD | +4.7% | -36.9% | +41.6% | +15.6% |
| All | +6.4% | -54.5% | +60.9% | +39.6% |
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 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