-26.3%
APH vs ALLE
-5.8%
-20.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +1.2% | -49.0% | -47.9% |
| 7D | -48.7% | -1.6% | -47.1% | -48.6% |
| 30D | -51.9% | -6.8% | -45.1% | -51.3% |
| 3M | -43.6% | +21.0% | -64.6% | -46.5% |
| 6M | -37.5% | +1.1% | -38.6% | -39.8% |
| YTD | -38.6% | -0.5% | -38.1% | -41.4% |
| 1Y | -26.3% | -7.3% | -19.1% | -30.3% |
| All | -26.3% | -5.8% | -20.5% | -30.3% |
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