+20.9%
TTMI vs GLXY
-51.0%
+71.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.9% | +1.9% | -0.6% |
| 7D | +22.6% | +16.9% | +5.6% | +13.8% |
| 30D | -34.3% | -23.0% | -11.3% | -25.5% |
| 3M | -44.8% | -28.0% | -16.8% | -36.4% |
| 6M | -53.3% | -51.6% | -1.7% | -38.1% |
| YTD | +10.6% | -32.1% | +42.7% | +18.5% |
| All | +20.9% | -51.0% | +71.9% | +41.7% |
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