+236.1%
ALNY vs A
+256.4%
-20.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.7% | -2.2% | -0.9% |
| 7D | -6.5% | -2.6% | -3.9% | -5.3% |
| 30D | +11.0% | -0.9% | +11.9% | +11.5% |
| 3M | -14.1% | +13.6% | -27.7% | -19.7% |
| 6M | -22.4% | +27.8% | -50.2% | -32.6% |
| YTD | -37.5% | +8.6% | -46.1% | -40.9% |
| 1Y | -46.9% | +16.9% | -63.8% | -52.3% |
| 3Y | +22.1% | +32.9% | -10.8% | -3.0% |
| 5Y | +31.2% | -14.1% | +45.3% | +32.7% |
| All | +236.1% | +256.4% | -20.3% | +26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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