+360.5%
BE vs ALLE
-5.8%
+366.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.0% | +6.4% | +7.2% |
| 7D | +20.0% | -0.2% | +20.2% | +20.0% |
| 30D | +7.9% | -6.8% | +14.7% | +9.3% |
| 3M | -13.2% | +21.0% | -34.2% | -18.1% |
| 6M | +53.5% | +1.1% | +52.4% | +49.6% |
| YTD | +191.0% | -0.5% | +191.6% | +172.0% |
| 1Y | +360.5% | -7.3% | +367.8% | +353.2% |
| All | +360.5% | -5.8% | +366.4% | +353.2% |
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