-95.2%
AAOX vs ALLY
-0.3%
-95.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | -2.2% | -12.6% | -15.4% |
| 7D | -48.3% | -0.7% | -47.6% | -48.1% |
| 30D | -84.3% | +1.1% | -85.5% | -84.1% |
| 3M | -91.4% | -13.2% | -78.3% | -91.7% |
| 6M | -96.3% | -13.5% | -82.9% | -96.3% |
| All | -95.2% | -0.3% | -95.0% | -95.4% |
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