-11.0%
QCOM vs ALLE
+14.6%
-25.6%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -2.9% | -6.6% | -9.1% |
| 7D | -15.5% | 0.0% | -15.5% | -15.3% |
| 30D | -13.4% | +20.6% | -34.0% | -15.3% |
| 3M | 0.0% | +11.4% | -11.4% | -1.1% |
| 6M | -15.2% | +42.5% | -57.8% | -19.1% |
| YTD | -6.9% | +18.9% | -25.8% | -12.8% |
| 1Y | -11.0% | +14.2% | -25.1% | -15.4% |
| All | -11.0% | +14.6% | -25.6% | -15.4% |
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