+418.8%
BE vs ALL
+28.5%
+390.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -2.4% | +12.0% | +6.3% |
| 7D | +29.8% | -1.7% | +31.5% | +26.9% |
| 30D | +26.4% | -4.7% | +31.1% | +19.0% |
| 3M | +9.3% | +18.4% | -9.0% | +39.8% |
| 6M | +105.1% | +20.5% | +84.6% | +172.3% |
| YTD | +219.0% | +23.5% | +195.5% | +343.0% |
| 1Y | +418.8% | +29.0% | +389.8% | +669.7% |
| All | +418.8% | +28.5% | +390.2% | +669.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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