-6.6%
AKAM vs ALLY
+1.6%
-8.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.3% |
| 7D | -2.1% | +3.7% | -5.8% | -3.0% |
| 30D | -13.9% | -2.3% | -11.7% | -13.4% |
| 3M | -33.8% | +3.8% | -37.6% | -34.6% |
| 6M | +2.2% | +9.7% | -7.5% | -0.7% |
| YTD | +20.6% | -1.4% | +22.0% | +20.2% |
| 1Y | +36.3% | +8.2% | +28.1% | +32.2% |
| 3Y | -0.1% | +66.5% | -66.6% | -14.2% |
| All | -6.6% | +1.6% | -8.2% | -16.1% |
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