+6,351.7%
AMD vs ALLY
+189.4%
+6,162.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.7% | +12.7% | +11.7% |
| 7D | -11.0% | +0.9% | -12.0% | -11.5% |
| 30D | -30.5% | +3.1% | -33.6% | -31.4% |
| 3M | -8.2% | -12.6% | +4.3% | -3.5% |
| 6M | +6.6% | -12.4% | +19.0% | +11.9% |
| YTD | +109.7% | -13.2% | +122.8% | +119.1% |
| 1Y | +88.9% | +1.8% | +87.1% | +85.1% |
| 3Y | +301.8% | +58.0% | +243.9% | +223.6% |
| 5Y | +229.4% | -8.4% | +237.8% | +217.2% |
| All | +6,351.7% | +189.4% | +6,162.4% | +5,146.0% |
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