-55.6%
GLXY vs ALLE
+14.8%
-70.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.2% | -2.7% |
| 7D | -16.2% | +0.1% | -16.2% | -16.1% |
| 30D | -30.6% | +25.9% | -56.5% | -32.3% |
| 3M | -27.7% | +14.9% | -42.6% | -28.3% |
| 6M | -53.3% | +42.1% | -95.4% | -56.1% |
| YTD | -36.9% | +20.4% | -57.3% | -40.5% |
| 1Y | -55.6% | +14.9% | -70.5% | -54.8% |
| All | -55.6% | +14.8% | -70.5% | -54.8% |
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