+5,710.3%
AMD vs ALLE
+225.5%
+5,484.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.9% | -14.4% | -15.7% |
| 7D | -28.6% | 0.0% | -28.6% | -28.5% |
| 30D | -37.7% | +20.6% | -58.3% | -44.4% |
| 3M | -16.1% | +11.4% | -27.5% | -21.9% |
| 6M | +13.8% | +42.5% | -28.7% | -9.3% |
| YTD | +88.8% | +18.9% | +69.9% | +65.3% |
| 1Y | +57.8% | +14.2% | +43.6% | +41.3% |
| 3Y | +260.3% | +90.7% | +169.6% | +128.5% |
| 5Y | +196.6% | +52.5% | +144.1% | +114.1% |
| All | +5,710.3% | +225.5% | +5,484.9% | +2,951.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling