+3,615.7%
ALNY vs A
+869.4%
+2,746.3%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.7% | +0.4% | -0.7% |
| 7D | +5.7% | -2.1% | +7.7% | +7.0% |
| 30D | +18.7% | +0.6% | +18.1% | +18.1% |
| 3M | -11.0% | +10.9% | -21.9% | -16.3% |
| 6M | -18.9% | +28.2% | -47.0% | -30.7% |
| YTD | -34.6% | +8.6% | -43.2% | -38.7% |
| 1Y | -42.8% | +15.5% | -58.4% | -48.8% |
| 3Y | +29.1% | +31.8% | -2.7% | +2.3% |
| 5Y | +39.6% | -14.9% | +54.5% | +40.2% |
| 10Y | +253.8% | +237.8% | +16.0% | +50.0% |
| All | +3,615.7% | +869.4% | +2,746.3% | +853.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling