-44.0%
ACHR vs ALNY
+77.6%
-121.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.5% | +1.9% | +2.3% |
| 7D | -2.3% | -6.5% | +4.3% | -0.5% |
| 30D | -11.3% | +11.0% | -22.3% | -13.8% |
| 3M | +5.3% | -14.1% | +19.4% | +6.9% |
| 6M | -13.2% | -22.4% | +9.2% | -9.6% |
| YTD | -25.8% | -37.5% | +11.7% | -17.9% |
| 1Y | -34.3% | -46.9% | +12.7% | -23.8% |
| 3Y | -19.9% | +22.1% | -42.0% | -30.2% |
| 5Y | -42.7% | +31.2% | -73.8% | -53.2% |
| All | -44.0% | +77.6% | -121.7% | -56.7% |
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