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  • ALNY vs ALL✓SelectedUSD · ALLALNY vs ALL performance historyLatest closeAs of+0.47%09/11
Stock and ETF performance explorer

ALNY vs ALL

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-6.5%
ALL return
-2.5%
Excess return
-4.0%
Maximum drawdown
-7.0%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioALLExcessAlpha
1D+0.5%+0.8%-0.3%N/A
7D-6.5%-2.3%-4.3%N/A
All-6.5%-2.5%-4.0%N/A

Cumulative growth

Daily Returns

Daily percentage return beside ALL.

Daily Out/Under-Performance

Portfolio return minus ALL return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded ALL wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling