-41.8%
NOW vs ALLE
+14.3%
-56.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -2.1% |
| 7D | -1.7% | +1.6% | -3.2% | -1.4% |
| 30D | -27.4% | +24.1% | -51.5% | -25.4% |
| 3M | -19.4% | +14.8% | -34.3% | -18.4% |
| 6M | +13.1% | +45.9% | -32.8% | +22.5% |
| YTD | -34.3% | +20.7% | -55.0% | -30.6% |
| 1Y | -41.8% | +14.2% | -55.9% | -37.8% |
| All | -41.8% | +14.3% | -56.1% | -37.8% |
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