+331.1%
AMD vs ALLY
+63.1%
+268.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.3% | +4.4% | +4.6% |
| 7D | +2.6% | +3.7% | -1.1% | +1.0% |
| 30D | -0.9% | -2.3% | +1.3% | 0.0% |
| 3M | -8.7% | +3.8% | -12.6% | -10.1% |
| 6M | +136.3% | +9.7% | +126.6% | +126.6% |
| YTD | +123.0% | -1.4% | +124.4% | +122.3% |
| 1Y | +195.2% | +8.2% | +186.9% | +181.6% |
| All | +331.1% | +63.1% | +268.0% | +268.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling