-94.4%
AAOX vs ALLY
+0.6%
-95.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -0.7% | -10.3% | -11.1% |
| 7D | +22.0% | -2.1% | +24.2% | +21.1% |
| 30D | -76.8% | +2.0% | -78.8% | -76.4% |
| 3M | -90.7% | -13.3% | -77.4% | -91.0% |
| 6M | -97.2% | -9.9% | -87.3% | -97.1% |
| All | -94.4% | +0.6% | -95.0% | -94.7% |
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