+3,615.7%
ALNY vs ALL
+886.1%
+2,729.6%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | +0.1% | -1.3% |
| 7D | +5.7% | -1.7% | +7.4% | +6.5% |
| 30D | +18.7% | -4.7% | +23.3% | +21.0% |
| 3M | -11.0% | +18.4% | -29.3% | -17.2% |
| 6M | -18.9% | +20.5% | -39.4% | -25.3% |
| YTD | -34.6% | +23.5% | -58.1% | -40.7% |
| 1Y | -42.8% | +29.0% | -71.8% | -49.3% |
| 3Y | +29.1% | +153.7% | -124.6% | -16.1% |
| 5Y | +39.6% | +114.8% | -75.2% | -6.1% |
| 10Y | +253.8% | +356.1% | -102.4% | +58.0% |
| All | +3,615.7% | +886.1% | +2,729.6% | +990.8% |
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