+195.2%
AMD vs ALLE
-5.8%
+201.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.0% | +3.7% | +4.6% |
| 7D | +2.6% | -0.2% | +2.8% | +2.6% |
| 30D | -0.9% | -6.8% | +5.9% | 0.0% |
| 3M | -8.7% | +21.0% | -29.8% | -12.7% |
| 6M | +136.3% | +1.1% | +135.2% | +128.2% |
| YTD | +123.0% | -0.5% | +123.5% | +117.8% |
| 1Y | +195.2% | -7.3% | +202.4% | +201.8% |
| All | +195.2% | -5.8% | +201.0% | +201.8% |
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