+358.7%
ALAB vs ALNY
+67.2%
+291.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.1% | -1.3% | -5.1% |
| 7D | +0.6% | -6.4% | +7.0% | +0.9% |
| 30D | -8.8% | +11.9% | -20.7% | -9.3% |
| 3M | -14.0% | -15.0% | +1.0% | -13.6% |
| 6M | +144.3% | -23.2% | +167.5% | +149.9% |
| YTD | +71.0% | -37.8% | +108.8% | +82.4% |
| 1Y | +23.5% | -47.3% | +70.8% | +35.5% |
| All | +358.7% | +67.2% | +291.5% | +373.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling