+20.6%
ABNB vs ALLY
+50.7%
-30.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.3% | -0.8% | -2.5% |
| 7D | -4.4% | +1.0% | -5.4% | -4.8% |
| 30D | -2.0% | -3.3% | +1.3% | -0.4% |
| 3M | +29.8% | +0.5% | +29.4% | +29.2% |
| 6M | +31.0% | +12.6% | +18.4% | +23.0% |
| YTD | +28.6% | -4.7% | +33.3% | +30.5% |
| 1Y | +40.1% | +5.2% | +34.8% | +34.8% |
| 3Y | +19.7% | +66.5% | -46.8% | -11.2% |
| 5Y | +6.5% | +0.2% | +6.2% | -1.8% |
| All | +20.6% | +50.7% | -30.1% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 10y: compounded portfolio wealth divided by compounded ALLY 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…
10y analysis · Full analysis span regression · 6 months rolling