-32.9%
ALLR vs SPY
+18.8%
-51.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.5% | +1.4% | +1.8% |
| 7D | -10.5% | -0.4% | -10.1% | -9.8% |
| 30D | -10.5% | -1.4% | -9.1% | -8.4% |
| 3M | -21.6% | +3.7% | -25.3% | -26.1% |
| 6M | +1.8% | +13.0% | -11.2% | -15.5% |
| YTD | +16.9% | +12.4% | +4.5% | -3.5% |
| 1Y | -32.9% | +18.5% | -51.4% | -58.6% |
| All | -32.9% | +18.8% | -51.7% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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