-0.2%
SYY vs ALLY
+9.5%
-9.7%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.3% | -1.6% | -1.3% |
| 7D | -2.3% | +3.7% | -6.0% | -2.7% |
| 30D | -4.9% | -2.3% | -2.7% | -4.7% |
| 3M | +8.4% | +3.8% | +4.6% | +7.7% |
| 6M | -7.4% | +9.7% | -17.1% | -8.6% |
| YTD | +11.0% | -1.4% | +12.4% | +10.6% |
| 1Y | -0.2% | +8.2% | -8.5% | -2.7% |
| All | -0.2% | +9.5% | -9.7% | -2.7% |
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