-26.1%
ALTG vs SPY
+20.8%
-46.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.4% | +6.8% | +7.2% |
| 7D | +3.6% | +0.1% | +3.5% | +3.2% |
| 30D | -18.4% | +0.1% | -18.5% | -18.7% |
| 3M | -12.1% | +2.0% | -14.1% | -15.1% |
| 6M | -14.0% | +13.0% | -27.0% | -32.0% |
| YTD | +32.6% | +13.5% | +19.1% | +4.4% |
| 1Y | -26.1% | +20.0% | -46.0% | -46.3% |
| All | -26.1% | +20.8% | -46.9% | -46.3% |
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