-34.1%
BABA vs ALLY
-1.7%
-32.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.7% | +3.0% | +1.4% |
| 7D | +11.6% | +0.9% | +10.7% | +11.6% |
| 30D | +2.3% | +3.1% | -0.8% | +2.1% |
| 3M | -13.7% | -12.6% | -1.1% | -13.0% |
| 6M | -21.9% | -12.4% | -9.5% | -21.1% |
| YTD | -24.6% | -13.2% | -11.5% | -25.2% |
| 1Y | -34.1% | +1.8% | -35.9% | -34.5% |
| All | -34.1% | -1.7% | -32.4% | -34.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling