-82.3%
OPEN vs ALLE
+15.5%
-97.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.8% | -2.1% | -0.2% |
| 7D | -21.7% | -0.6% | -21.0% | -21.4% |
| 30D | -36.5% | +26.6% | -63.1% | -40.3% |
| 3M | -59.5% | +13.2% | -72.7% | -61.2% |
| 6M | -71.9% | +42.9% | -114.7% | -74.2% |
| YTD | -75.8% | +21.0% | -96.8% | -77.4% |
| All | -82.3% | +15.5% | -97.8% | -81.8% |
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