+17.6%
ABNB vs ALNY
+100.5%
-82.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.4% |
| 7D | -6.5% | -6.5% | +0.1% | -5.5% |
| 30D | -5.5% | +11.0% | -16.5% | -7.1% |
| 3M | +30.0% | -14.1% | +44.1% | +31.6% |
| 6M | +27.6% | -22.4% | +50.0% | +31.0% |
| YTD | +25.4% | -37.5% | +62.9% | +33.0% |
| 1Y | +38.3% | -46.9% | +85.2% | +50.2% |
| 3Y | +15.5% | +22.1% | -6.6% | +5.4% |
| 5Y | +3.0% | +31.2% | -28.2% | -11.2% |
| All | +17.6% | +100.5% | -82.9% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 10y: compounded portfolio wealth divided by compounded ALNY 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…
10y analysis · Full analysis span regression · 6 months rolling