-51.5%
GLXY vs ALLE
+14.3%
-65.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.4% | -4.9% |
| 7D | +16.9% | +1.6% | +15.4% | +16.9% |
| 30D | -23.0% | +24.1% | -47.1% | -24.6% |
| 3M | -28.0% | +14.8% | -42.8% | -28.5% |
| 6M | -51.6% | +45.9% | -97.5% | -54.9% |
| YTD | -32.1% | +20.7% | -52.9% | -36.0% |
| 1Y | -51.5% | +14.2% | -65.6% | -50.8% |
| All | -51.5% | +14.3% | -65.8% | -50.8% |
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