+365.7%
ALAB vs ALNY
+75.7%
+289.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.3% | -4.7% | -6.8% |
| 7D | +3.2% | +5.7% | -2.5% | +2.9% |
| 30D | -13.6% | +18.7% | -32.2% | -14.3% |
| 3M | -16.6% | -11.0% | -5.6% | -16.4% |
| 6M | +142.3% | -18.9% | +161.2% | +147.0% |
| YTD | +73.6% | -34.6% | +108.2% | +84.7% |
| 1Y | +33.7% | -42.8% | +76.5% | +45.1% |
| All | +365.7% | +75.7% | +289.9% | +379.9% |
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 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