-0.4%
GOOGL vs ALLY
+0.5%
-0.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.2% | +0.9% |
| 7D | +3.3% | -0.2% | +3.5% | +3.3% |
| 30D | -18.1% | +3.4% | -21.5% | -19.0% |
| 3M | -18.6% | -11.1% | -7.6% | -15.8% |
| 6M | -28.0% | -11.5% | -16.5% | -25.5% |
| YTD | -7.8% | -12.3% | +4.6% | -6.0% |
| All | -0.4% | +0.5% | -0.9% | -3.6% |
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