+369.5%
ALAB vs ALNY
+68.0%
+301.5%
-63.7%
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 | -6.2% | -6.5% | +0.4% | -5.9% |
| 30D | -8.7% | +11.0% | -19.7% | -9.1% |
| 3M | -20.7% | -14.1% | -6.7% | -20.5% |
| 6M | +133.5% | -22.4% | +155.9% | +138.5% |
| YTD | +75.1% | -37.5% | +112.5% | +86.6% |
| 1Y | +25.0% | -46.9% | +72.0% | +37.1% |
| All | +369.5% | +68.0% | +301.5% | +384.9% |
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