-32.0%
APP vs ALLY
+0.1%
-32.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.6% | +0.7% | +1.3% |
| 7D | +48.9% | -2.8% | +51.7% | +51.3% |
| 30D | +49.4% | +1.9% | +47.5% | +47.2% |
| 3M | +27.0% | -12.1% | +39.1% | +38.1% |
| 6M | -15.4% | -9.0% | -6.4% | -9.5% |
| YTD | -39.9% | -12.9% | -27.0% | -35.5% |
| 1Y | -32.0% | -0.1% | -31.9% | -30.4% |
| All | -32.0% | +0.1% | -32.1% | -30.4% |
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