+289.3%
INTC vs ALLE
-5.8%
+295.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.0% | +3.5% | +4.3% |
| 7D | +7.1% | -0.2% | +7.3% | +7.1% |
| 30D | -5.2% | -6.8% | +1.6% | -4.1% |
| 3M | -14.3% | +21.0% | -35.3% | -17.6% |
| 6M | +110.2% | +1.1% | +109.1% | +109.1% |
| YTD | +159.6% | -0.5% | +160.2% | +158.1% |
| 1Y | +289.3% | -7.3% | +296.5% | +306.3% |
| All | +289.3% | -5.8% | +295.1% | +306.3% |
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