-55.2%
GLXY vs ALLE
+18.6%
-73.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +1.8% | -18.8% | -17.0% |
| 7D | -26.8% | +6.7% | -33.5% | -27.0% |
| 30D | -38.3% | +25.4% | -63.7% | -39.7% |
| 3M | -36.9% | +16.9% | -53.8% | -37.5% |
| 6M | -52.1% | +46.6% | -98.7% | -55.4% |
| YTD | -37.5% | +22.4% | -59.9% | -41.3% |
| 1Y | -55.2% | +17.7% | -72.9% | -54.3% |
| All | -55.2% | +18.6% | -73.7% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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