-92.1%
AAOX vs ALLY
+4.2%
-96.4%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +3.8% | -18.8% | -13.5% |
| 7D | -50.3% | +2.4% | -52.7% | -49.3% |
| 30D | -79.8% | +5.6% | -85.4% | -79.2% |
| 3M | -85.9% | -11.7% | -74.2% | -86.2% |
| 6M | -95.7% | -7.0% | -88.6% | -95.5% |
| All | -92.1% | +4.2% | -96.4% | -92.4% |
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