+4.4%
GOOGL vs ALLY
+4.2%
+0.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.8% | -0.6% | +2.2% |
| 7D | -11.1% | +2.4% | -13.5% | -11.7% |
| 30D | -16.6% | +5.6% | -22.2% | -18.0% |
| 3M | -23.4% | -11.7% | -11.7% | -20.6% |
| 6M | -24.5% | -7.0% | -17.5% | -22.9% |
| YTD | -7.5% | -10.4% | +2.9% | -6.4% |
| 1Y | +4.4% | +2.4% | +2.0% | +1.6% |
| All | +4.4% | +4.2% | +0.1% | +1.6% |
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 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