-62.0%
ALNY vs ALL
+42.7%
-104.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.9% | -2.1% | +0.5% |
| 7D | -30.7% | +7.5% | -38.2% | -31.2% |
| 30D | -26.7% | +19.7% | -46.5% | -28.7% |
| 3M | -26.4% | +2.9% | -29.3% | -26.4% |
| 6M | -45.9% | +23.5% | -69.5% | -46.0% |
| YTD | -59.5% | +31.1% | -90.6% | -59.6% |
| 1Y | -62.0% | +40.5% | -102.4% | -61.3% |
| All | -62.0% | +42.7% | -104.7% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 1y: compounded portfolio wealth divided by compounded ALL 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…
1y analysis · Full analysis span regression · 6 months rolling