+162.0%
ALNY vs AMC
-97.6%
+259.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -2.7% | +8.1% | +5.4% |
| 7D | +5.8% | +3.5% | +2.3% | +5.8% |
| 30D | -26.5% | +12.5% | -38.9% | -26.6% |
| 3M | -27.3% | +23.6% | -50.9% | -27.6% |
| 6M | -43.4% | +144.4% | -187.7% | -44.2% |
| YTD | -58.5% | +108.3% | -166.8% | -59.1% |
| 1Y | -63.6% | +38.9% | -102.5% | -64.0% |
| 3Y | 0.0% | -58.9% | +58.9% | -0.2% |
| 5Y | -3.4% | -99.2% | +95.8% | -1.7% |
| 10Y | +254.6% | -98.8% | +353.4% | +376.7% |
| All | +162.0% | -97.6% | +259.6% | +181.1% |
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