-58.9%
STLA vs ALLY
-1.7%
-57.2%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.2% | -1.4% | -2.2% |
| 7D | -4.9% | -0.7% | -4.3% | -4.4% |
| 30D | -4.9% | +1.1% | -6.1% | -5.5% |
| 3M | -23.7% | -13.2% | -10.5% | -16.5% |
| 6M | -45.0% | -13.5% | -31.5% | -40.0% |
| YTD | -60.9% | -14.3% | -46.6% | -57.0% |
| 1Y | -58.9% | -1.1% | -57.7% | -61.1% |
| All | -58.9% | -1.7% | -57.2% | -61.1% |
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