+473.6%
EAT vs ALLY
+62.6%
+411.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.2% | -1.9% | -3.1% |
| 7D | -5.9% | -0.7% | -5.3% | -5.5% |
| 30D | +0.7% | +1.1% | -0.5% | +0.2% |
| 3M | -14.2% | -13.2% | -1.1% | -9.0% |
| 6M | +40.7% | -13.5% | +54.2% | +48.9% |
| YTD | +36.0% | -14.3% | +50.3% | +43.9% |
| 1Y | +83.1% | -1.1% | +84.2% | +81.1% |
| All | +473.6% | +62.6% | +411.1% | +377.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling