+41.0%
ABNB vs ALLE
-8.6%
+49.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.9% |
| 7D | -4.4% | +2.8% | -7.2% | -4.9% |
| 30D | -2.0% | -7.6% | +5.6% | -0.5% |
| 3M | +29.8% | +22.8% | +7.1% | +24.4% |
| 6M | +31.0% | +4.6% | +26.4% | +28.5% |
| YTD | +28.6% | -1.2% | +29.8% | +23.9% |
| All | +41.0% | -8.6% | +49.6% | +38.3% |
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