+34.5%
BBY vs ALLY
+4.2%
+30.3%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +3.8% | +4.2% | +6.2% |
| 7D | +4.5% | +2.4% | +2.2% | +3.5% |
| 30D | +16.0% | +5.6% | +10.4% | +13.4% |
| 3M | +18.6% | -11.7% | +30.3% | +24.3% |
| 6M | +80.1% | -7.0% | +87.1% | +84.6% |
| YTD | +57.4% | -10.4% | +67.9% | +66.7% |
| 1Y | +34.5% | +2.4% | +32.1% | +31.8% |
| All | +34.5% | +4.2% | +30.3% | +31.8% |
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