+68.1%
NTAP vs ALLY
+4.2%
+63.9%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.8% | -5.4% | -2.4% |
| 7D | -16.1% | +2.4% | -18.5% | -16.4% |
| 30D | -15.9% | +5.6% | -21.5% | -16.8% |
| 3M | -1.2% | -11.7% | +10.5% | +1.3% |
| 6M | +70.1% | -7.0% | +77.1% | +72.3% |
| YTD | +77.9% | -10.4% | +88.4% | +83.8% |
| 1Y | +68.1% | +2.4% | +65.8% | +61.3% |
| All | +68.1% | +4.2% | +63.9% | +61.3% |
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