+24.8%
ALAB vs ALLE
+15.5%
+9.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +2.8% | +11.0% | +13.5% |
| 7D | -5.6% | -0.6% | -4.9% | -5.5% |
| 30D | -36.6% | +26.6% | -63.2% | -37.6% |
| 3M | -35.1% | +13.2% | -48.3% | -34.5% |
| 6M | +8.5% | +42.9% | -34.3% | +2.4% |
| YTD | +30.4% | +21.0% | +9.3% | +32.0% |
| All | +24.8% | +15.5% | +9.4% | +33.0% |
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