-41.0%
ALTG vs SPY
+188.1%
-229.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.4% | -5.6% | -5.6% |
| 7D | -10.3% | +2.6% | -12.9% | -12.8% |
| 30D | -12.6% | -2.0% | -10.7% | -9.7% |
| 3M | -25.6% | -2.8% | -22.8% | -22.1% |
| 6M | -18.3% | +2.1% | -20.4% | -18.8% |
| YTD | +15.7% | +11.5% | +4.2% | +4.8% |
| 1Y | +9.5% | +13.5% | -4.0% | -2.5% |
| 3Y | -48.6% | +77.7% | -126.3% | -70.5% |
| 5Y | -66.3% | +72.6% | -138.9% | -80.1% |
| All | -41.0% | +188.1% | -229.1% | -75.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling