-97.1%
IRE vs ALLY
-1.0%
-96.1%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +0.8% | -15.2% | -15.4% |
| 7D | -31.8% | +0.4% | -32.2% | -31.8% |
| 30D | -71.8% | +5.2% | -77.0% | -74.5% |
| 3M | -88.9% | -13.3% | -75.6% | -86.5% |
| 6M | -95.4% | -6.7% | -88.7% | -94.8% |
| YTD | -94.2% | -12.8% | -81.4% | -92.6% |
| 1Y | -97.1% | +0.7% | -97.8% | -96.8% |
| All | -97.1% | -1.0% | -96.1% | -96.8% |
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