+71.8%
GH vs ALLY
+4.2%
+67.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.8% | -7.5% | -5.4% |
| 7D | -7.7% | +2.4% | -10.1% | -8.8% |
| 30D | -10.0% | +5.6% | -15.5% | -12.5% |
| 3M | +5.5% | -11.7% | +17.2% | +12.3% |
| 6M | +84.9% | -7.0% | +91.9% | +89.6% |
| YTD | +65.0% | -10.4% | +75.5% | +70.7% |
| 1Y | +71.8% | +2.4% | +69.4% | +70.5% |
| All | +71.8% | +4.2% | +67.5% | +70.5% |
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