+26.4%
AKAM vs ALLY
+182.8%
-156.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.2% | +6.5% | +4.7% |
| 7D | -3.3% | -0.7% | -2.6% | -3.2% |
| 30D | -21.7% | +1.1% | -22.9% | -21.9% |
| 3M | -28.8% | -13.2% | -15.7% | -27.0% |
| 6M | -43.3% | -13.5% | -29.9% | -42.0% |
| YTD | -4.1% | -14.3% | +10.2% | -1.8% |
| 1Y | -3.9% | -1.1% | -2.8% | -4.4% |
| 3Y | -24.4% | +62.0% | -86.4% | -31.4% |
| 5Y | -23.8% | -9.6% | -14.1% | -26.6% |
| 10Y | +26.4% | +176.0% | -149.5% | +2.8% |
| All | +26.4% | +182.8% | -156.4% | +2.8% |
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