+36.3%
AKAM vs ALNY
-40.8%
+77.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.1% |
| 7D | -2.1% | +12.2% | -14.3% | -1.0% |
| 30D | -13.9% | +16.3% | -30.3% | -12.6% |
| 3M | -33.8% | -12.4% | -21.5% | -33.9% |
| 6M | +2.2% | -18.7% | +20.9% | +1.7% |
| YTD | +20.6% | -33.1% | +53.7% | +20.7% |
| 1Y | +36.3% | -41.3% | +77.6% | +35.0% |
| All | +36.3% | -40.8% | +77.1% | +35.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling