+213.0%
ALNY vs AMC
-98.8%
+311.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.3% | +0.3% | -2.0% |
| 7D | 0.0% | +8.4% | -8.4% | -0.1% |
| 30D | -30.0% | +9.2% | -39.2% | -30.1% |
| 3M | -30.1% | +32.0% | -62.1% | -30.2% |
| 6M | -46.4% | +149.3% | -195.6% | -46.8% |
| YTD | -60.6% | +114.1% | -174.7% | -60.9% |
| 1Y | -65.4% | +35.8% | -101.2% | -65.6% |
| 3Y | -3.2% | -58.3% | +55.1% | -3.5% |
| 5Y | -8.3% | -99.2% | +90.8% | -8.5% |
| All | +213.0% | -98.8% | +311.8% | +255.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling