+12.8%
TEAM vs ALLE
-5.8%
+18.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.6% | -2.4% |
| 7D | -0.4% | -0.2% | -0.2% | -0.5% |
| 30D | +67.3% | -6.8% | +74.1% | +64.9% |
| 3M | +86.8% | +21.0% | +65.7% | +99.0% |
| 6M | +146.8% | +1.1% | +145.7% | +158.7% |
| YTD | +16.9% | -0.5% | +17.5% | +22.8% |
| 1Y | +12.8% | -7.3% | +20.0% | +22.6% |
| All | +12.8% | -5.8% | +18.6% | +22.6% |
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