+11.4%
AMCR vs ALLE
-5.8%
+17.2%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -2.1% |
| 7D | -3.3% | -0.2% | -3.0% | -3.2% |
| 30D | -5.4% | -6.8% | +1.4% | -1.9% |
| 3M | +20.0% | +21.0% | -1.1% | +7.6% |
| 6M | 0.0% | +1.1% | -1.1% | -2.7% |
| YTD | +11.5% | -0.5% | +12.1% | +7.8% |
| 1Y | +11.4% | -7.3% | +18.6% | +9.3% |
| All | +11.4% | -5.8% | +17.2% | +9.3% |
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