+143.3%
DELL vs ALLY
+4.2%
+139.1%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +3.8% | -12.6% | -10.0% |
| 7D | -24.6% | +2.4% | -27.0% | -25.1% |
| 30D | -32.5% | +5.6% | -38.1% | -33.7% |
| 3M | -20.2% | -11.7% | -8.5% | -16.8% |
| 6M | +76.5% | -7.0% | +83.5% | +80.8% |
| YTD | +198.9% | -10.4% | +209.4% | +217.7% |
| 1Y | +143.3% | +2.4% | +141.0% | +127.8% |
| All | +143.3% | +4.2% | +139.1% | +127.8% |
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