+18.9%
CTVA vs ALLE
-8.3%
+27.2%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.2% |
| 7D | -2.1% | +2.8% | -4.9% | -2.4% |
| 30D | +12.0% | -7.6% | +19.7% | +13.0% |
| 3M | +13.5% | +22.8% | -9.3% | +10.3% |
| 6M | +12.1% | +4.6% | +7.5% | +11.6% |
| YTD | +29.0% | -1.2% | +30.2% | +27.5% |
| 1Y | +18.9% | -9.1% | +28.0% | +17.4% |
| All | +18.9% | -8.3% | +27.2% | +17.4% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling