+57.4%
INTC vs ALLE
+18.6%
+38.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.8% | -5.5% | -3.6% |
| 7D | -39.0% | +6.7% | -45.7% | -38.8% |
| 30D | -49.8% | +25.4% | -75.2% | -49.6% |
| 3M | -42.2% | +16.9% | -59.2% | -41.3% |
| 6M | -39.2% | +46.6% | -85.7% | -40.9% |
| YTD | +57.9% | +22.4% | +35.5% | +57.5% |
| 1Y | +57.4% | +17.7% | +39.6% | +65.3% |
| All | +57.4% | +18.6% | +38.8% | +65.3% |
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