+7.0%
ACN vs ALLE
+15.5%
-8.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.8% | -5.1% | -3.1% |
| 7D | -2.5% | -0.6% | -1.9% | -2.4% |
| 30D | +22.6% | +26.6% | -4.0% | +15.6% |
| 3M | +45.9% | +13.2% | +32.7% | +40.0% |
| 6M | +43.8% | +42.9% | +0.9% | +33.9% |
| YTD | -2.5% | +21.0% | -23.5% | -5.7% |
| All | +7.0% | +15.5% | -8.5% | +7.2% |
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