+69.3%
EAT vs ALLE
+15.3%
+53.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | +0.1% |
| 7D | -4.0% | +3.6% | -7.5% | -5.0% |
| 30D | -2.9% | +25.9% | -28.8% | -9.3% |
| 3M | -16.9% | +15.8% | -32.6% | -20.4% |
| 6M | +57.0% | +48.1% | +8.9% | +36.2% |
| YTD | +38.2% | +22.0% | +16.2% | +22.0% |
| 1Y | +69.3% | +18.0% | +51.2% | +53.9% |
| All | +69.3% | +15.3% | +53.9% | +53.9% |
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