-41.3%
ALNY vs APA
+94.6%
-136.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.2% | +3.8% | +0.5% |
| 7D | +12.2% | +0.5% | +11.7% | +12.3% |
| 30D | +16.3% | +23.4% | -7.1% | +17.5% |
| 3M | -12.4% | +12.7% | -25.1% | -11.7% |
| 6M | -18.7% | +39.4% | -58.1% | -18.4% |
| YTD | -33.1% | +79.0% | -112.0% | -32.5% |
| 1Y | -41.3% | +88.8% | -130.2% | -40.4% |
| All | -41.3% | +94.6% | -136.0% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 1y: compounded portfolio wealth divided by compounded APA 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…
1y analysis · Full analysis span regression · 6 months rolling