+89.2%
BB vs ALLY
-1.7%
+90.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.7% | +6.1% | +5.2% |
| 7D | +3.8% | +0.9% | +2.9% | +3.3% |
| 30D | -0.3% | +3.1% | -3.4% | -1.7% |
| 3M | -0.5% | -12.6% | +12.1% | +5.6% |
| 6M | +45.9% | -12.4% | +58.3% | +55.2% |
| YTD | +130.6% | -13.2% | +143.8% | +140.2% |
| 1Y | +89.2% | +1.8% | +87.4% | +90.2% |
| All | +89.2% | -1.7% | +90.9% | +90.2% |
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