+474.8%
EAT vs ALLE
+92.8%
+382.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -3.9% |
| 7D | -5.9% | +0.1% | -6.0% | -5.9% |
| 30D | +0.7% | +25.9% | -25.3% | -6.6% |
| 3M | -14.2% | +14.9% | -29.1% | -18.1% |
| 6M | +40.7% | +42.1% | -1.4% | +24.3% |
| YTD | +36.0% | +20.4% | +15.6% | +25.9% |
| 1Y | +83.1% | +14.9% | +68.2% | +72.1% |
| 3Y | +474.8% | +90.1% | +384.7% | +330.0% |
| All | +474.8% | +92.8% | +382.0% | +330.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling