+0.3%
GOOGL vs ALLE
+13.1%
-12.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +0.7% |
| 7D | +1.8% | -0.6% | +2.3% | +1.8% |
| 30D | -18.8% | +25.3% | -44.1% | -18.6% |
| 3M | -20.3% | +10.3% | -30.6% | -19.9% |
| 6M | -28.4% | +38.0% | -66.4% | -28.8% |
| YTD | -8.8% | +17.8% | -26.6% | -8.8% |
| 1Y | +0.3% | +13.6% | -13.3% | +1.9% |
| All | +0.3% | +13.1% | -12.9% | +1.9% |
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