+147.5%
NTAP vs ALLE
+42.6%
+105.0%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.2% |
| 7D | -0.8% | -0.2% | -0.5% | -0.7% |
| 30D | -0.5% | -6.8% | +6.3% | +1.4% |
| 3M | +4.1% | +21.0% | -17.0% | -2.4% |
| 6M | +88.0% | +1.1% | +86.9% | +87.7% |
| YTD | +75.6% | -0.5% | +76.1% | +76.0% |
| 1Y | +58.9% | -7.3% | +66.2% | +63.8% |
| All | +147.5% | +42.6% | +105.0% | +109.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling