+51.1%
INTC vs ALLE
+13.1%
+38.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.9% | +8.6% | +7.7% |
| 7D | -14.4% | -0.6% | -13.9% | -14.3% |
| 30D | -50.2% | +25.3% | -75.6% | -50.2% |
| 3M | -43.6% | +10.3% | -53.9% | -42.6% |
| 6M | -50.2% | +38.0% | -88.2% | -51.3% |
| YTD | +52.5% | +17.8% | +34.7% | +52.2% |
| 1Y | +51.1% | +13.6% | +37.5% | +57.9% |
| All | +51.1% | +13.1% | +38.0% | +57.9% |
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