+261.9%
AMD vs ALLE
+90.7%
+171.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.9% | -14.4% | -16.4% |
| 7D | -28.6% | 0.0% | -28.6% | -28.5% |
| 30D | -37.7% | +20.6% | -58.3% | -41.3% |
| 3M | -16.1% | +11.4% | -27.5% | -18.7% |
| 6M | +13.8% | +42.5% | -28.7% | -1.0% |
| YTD | +88.8% | +18.9% | +69.9% | +75.3% |
| 1Y | +57.8% | +14.2% | +43.6% | +49.4% |
| All | +261.9% | +90.7% | +171.2% | +172.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling