+47.5%
ALNY vs AHR
+356.1%
-308.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.7% |
| 7D | -6.5% | -2.1% | -4.5% | -6.0% |
| 30D | +11.0% | +1.9% | +9.2% | +10.4% |
| 3M | -14.1% | +15.7% | -29.7% | -16.2% |
| 6M | -22.4% | +2.5% | -24.9% | -22.6% |
| YTD | -37.5% | +15.0% | -52.5% | -39.2% |
| 1Y | -46.9% | +28.1% | -75.0% | -49.6% |
| All | +47.5% | +356.1% | -308.6% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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