-25.3%
ALTG vs SPY
+17.2%
-42.5%
-45.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -2.3% |
| 7D | 0.0% | -2.0% | +2.0% | +4.1% |
| 30D | -24.8% | -1.7% | -23.2% | -22.3% |
| 3M | -10.7% | +4.7% | -15.5% | -18.9% |
| 6M | -12.1% | +12.5% | -24.6% | -30.0% |
| YTD | +24.6% | +11.7% | +12.8% | +1.0% |
| 1Y | -25.3% | +17.5% | -42.8% | -46.9% |
| All | -25.3% | +17.2% | -42.5% | -46.9% |
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