-93.7%
AAOX vs ALLE
+35.7%
-129.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.3% | +0.8% | +30.5% | +31.8% |
| 7D | -20.1% | -0.8% | -19.3% | -21.8% |
| 30D | -75.5% | +27.4% | -102.9% | -71.0% |
| 3M | -89.0% | +13.8% | -102.8% | -87.4% |
| 6M | -96.7% | +45.5% | -142.2% | -95.2% |
| All | -93.7% | +35.7% | -129.4% | -90.0% |
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