+340.4%
TTMI vs GLXY
+15.1%
+325.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.7% | +0.3% | +2.0% |
| 7D | +12.2% | +15.5% | -3.3% | +6.4% |
| 30D | -5.7% | +34.1% | -39.8% | -15.5% |
| 3M | -27.5% | -11.3% | -16.1% | -26.1% |
| 6M | +47.1% | +31.6% | +15.5% | +32.5% |
| YTD | +87.5% | +21.0% | +66.5% | +67.8% |
| 1Y | +175.2% | +11.7% | +163.5% | +156.2% |
| All | +340.4% | +15.1% | +325.3% | +302.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling