+58.6%
GH vs ALLY
-1.7%
+60.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.2% | +0.1% | -1.1% |
| 7D | -11.2% | -0.7% | -10.6% | -10.9% |
| 30D | -7.2% | +1.1% | -8.4% | -7.9% |
| 3M | -7.1% | -13.2% | +6.1% | -0.3% |
| 6M | +62.3% | -13.5% | +75.8% | +72.9% |
| YTD | +52.1% | -14.3% | +66.4% | +61.8% |
| 1Y | +58.6% | -1.1% | +59.8% | +57.1% |
| All | +58.6% | -1.7% | +60.4% | +57.1% |
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