+339.6%
DELL vs ALLE
-8.3%
+347.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.7% | +2.5% | +2.0% |
| 7D | +25.6% | +2.8% | +22.8% | +24.8% |
| 30D | +17.7% | -7.6% | +25.3% | +19.4% |
| 3M | +33.4% | +22.8% | +10.7% | +24.2% |
| 6M | +266.2% | +4.6% | +261.6% | +267.8% |
| YTD | +328.0% | -1.2% | +329.2% | +338.4% |
| 1Y | +339.6% | -9.1% | +348.7% | +370.8% |
| All | +339.6% | -8.3% | +347.9% | +370.8% |
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