-71.4%
OPEN vs ALLY
+4.2%
-75.6%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +3.8% | +10.0% | +10.6% |
| 7D | +3.7% | +2.4% | +1.3% | +1.9% |
| 30D | -14.3% | +5.6% | -19.9% | -17.7% |
| 3M | -51.9% | -11.7% | -40.2% | -47.3% |
| 6M | -61.4% | -7.0% | -54.4% | -59.1% |
| YTD | -66.0% | -10.4% | -55.6% | -61.7% |
| 1Y | -71.4% | +2.4% | -73.8% | -74.3% |
| All | -71.4% | +4.2% | -75.6% | -74.3% |
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