+15.1%
TEAM vs ALLE
+18.6%
-3.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -0.2% |
| 7D | -13.7% | +6.7% | -20.4% | -12.5% |
| 30D | -3.4% | +25.4% | -28.8% | +1.0% |
| 3M | +72.1% | +16.9% | +55.2% | +77.1% |
| 6M | +103.8% | +46.6% | +57.3% | +128.8% |
| YTD | +17.1% | +22.4% | -5.3% | +29.9% |
| 1Y | +15.1% | +17.7% | -2.7% | +30.6% |
| All | +15.1% | +18.6% | -3.5% | +30.6% |
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