-5.2%
ABNB vs ALLY
-9.5%
+4.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.7% | +13.4% | +12.6% |
| 7D | +15.6% | +0.9% | +14.6% | +15.0% |
| 30D | +18.3% | +3.1% | +15.2% | +16.3% |
| 3M | +25.3% | -12.6% | +37.9% | +34.0% |
| 6M | +35.8% | -12.4% | +48.3% | +44.7% |
| YTD | +40.0% | -13.2% | +53.1% | +49.1% |
| 1Y | +57.6% | +1.8% | +55.8% | +54.1% |
| 3Y | +60.8% | +58.0% | +2.8% | +18.1% |
| All | -5.2% | -9.5% | +4.3% | +0.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling