+161.0%
TTMI vs GLXY
-1.8%
+162.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -7.0% | +3.1% | -1.1% |
| 7D | +7.5% | +4.5% | +3.0% | +5.3% |
| 30D | -4.5% | +28.8% | -33.3% | -14.5% |
| 3M | -28.5% | -23.0% | -5.5% | -22.9% |
| 6M | +28.4% | +17.0% | +11.4% | +17.9% |
| YTD | +80.1% | +12.5% | +67.6% | +60.3% |
| 1Y | +161.0% | -5.4% | +166.4% | +173.5% |
| All | +161.0% | -1.8% | +162.8% | +173.5% |
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