-45.3%
ACHR vs ALNY
+76.8%
-122.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.2% | +0.2% |
| 7D | -5.4% | -6.4% | +1.0% | -3.7% |
| 30D | -19.7% | +11.9% | -31.6% | -22.2% |
| 3M | +7.9% | -15.0% | +22.9% | +9.9% |
| 6M | -13.8% | -23.2% | +9.5% | -9.9% |
| YTD | -27.5% | -37.8% | +10.2% | -19.7% |
| 1Y | -33.9% | -47.3% | +13.3% | -23.3% |
| 3Y | -20.0% | +22.9% | -42.8% | -30.4% |
| 5Y | -44.0% | +30.6% | -74.6% | -54.3% |
| All | -45.3% | +76.8% | -122.1% | -57.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling