-62.0%
ALNY vs APA
+107.6%
-169.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.9% | +7.6% | +0.3% |
| 7D | -30.7% | -13.0% | -17.7% | -31.3% |
| 30D | -26.7% | +2.0% | -28.7% | -26.5% |
| 3M | -26.4% | +24.9% | -51.4% | -25.6% |
| 6M | -45.9% | +7.2% | -53.1% | -45.3% |
| YTD | -59.5% | +87.1% | -146.6% | -60.6% |
| 1Y | -62.0% | +107.2% | -169.1% | -63.1% |
| All | -62.0% | +107.6% | -169.6% | -63.1% |
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