+44.6%
DAL vs ALLY
-0.9%
+45.6%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.7% | -4.5% | -4.7% |
| 7D | +1.4% | -2.1% | +3.5% | +3.1% |
| 30D | +9.1% | +2.0% | +7.1% | +7.4% |
| 3M | -3.5% | -13.3% | +9.8% | +8.0% |
| 6M | +23.4% | -9.9% | +33.2% | +33.2% |
| YTD | +26.0% | -13.5% | +39.6% | +39.5% |
| 1Y | +44.6% | -2.8% | +47.4% | +46.0% |
| All | +44.6% | -0.9% | +45.6% | +46.0% |
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 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