+912.2%
ACN vs ALNY
+4,129.5%
-3,217.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -1.7% |
| 7D | -6.3% | -3.5% | -2.8% | -6.0% |
| 30D | -1.4% | +18.9% | -20.3% | -3.3% |
| 3M | +2.6% | -13.3% | +15.9% | +3.6% |
| 6M | -14.3% | -20.3% | +6.0% | -12.8% |
| YTD | -33.1% | -35.1% | +2.0% | -30.5% |
| 1Y | -28.8% | -46.5% | +17.7% | -24.6% |
| 3Y | -43.0% | +28.1% | -71.0% | -46.3% |
| 5Y | -44.0% | +36.1% | -80.1% | -49.0% |
| 10Y | +88.5% | +269.7% | -181.1% | +43.4% |
| All | +912.2% | +4,129.5% | -3,217.3% | +445.3% |
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