+322.4%
ALNY vs AMC
-98.1%
+420.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.3% | -3.7% | +0.6% |
| 7D | +12.2% | +2.3% | +9.9% | +12.2% |
| 30D | +16.3% | -0.7% | +17.1% | +16.3% |
| 3M | -12.4% | +35.2% | -47.6% | -12.9% |
| 6M | -18.7% | +124.6% | -143.3% | -19.8% |
| YTD | -33.1% | +69.9% | -103.0% | -33.8% |
| 1Y | -41.3% | -2.6% | -38.8% | -41.6% |
| 3Y | +32.3% | -79.8% | +112.1% | +32.9% |
| 5Y | +34.8% | -99.4% | +134.2% | +37.6% |
| 10Y | +284.7% | -98.9% | +383.6% | +386.3% |
| All | +322.4% | -98.1% | +420.5% | +354.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling