-55.0%
GLXY vs ALLE
+13.1%
-68.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.9% | +6.2% | +5.2% |
| 7D | -14.6% | -0.6% | -14.1% | -14.7% |
| 30D | -36.2% | +25.3% | -61.5% | -38.1% |
| 3M | -30.1% | +10.3% | -40.4% | -30.4% |
| 6M | -56.1% | +38.0% | -94.1% | -58.7% |
| YTD | -38.9% | +17.8% | -56.7% | -42.5% |
| 1Y | -55.0% | +13.6% | -68.6% | -54.3% |
| All | -55.0% | +13.1% | -68.2% | -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