+2,257.7%
ALNY vs ALL
+941.3%
+1,316.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.4% | +5.0% | +5.2% |
| 7D | +5.8% | +5.0% | +0.8% | +3.6% |
| 30D | -26.5% | +13.3% | -39.8% | -30.7% |
| 3M | -27.3% | +3.2% | -30.5% | -28.9% |
| 6M | -43.4% | +25.3% | -68.7% | -49.1% |
| YTD | -58.5% | +30.5% | -88.9% | -63.5% |
| 1Y | -63.6% | +29.2% | -92.8% | -68.0% |
| 3Y | 0.0% | +119.1% | -119.1% | -31.1% |
| 5Y | -3.4% | +162.6% | -166.0% | -40.9% |
| 10Y | +254.6% | +378.8% | -124.1% | +53.9% |
| All | +2,257.7% | +941.3% | +1,316.4% | +570.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling