-41.3%
ALNY vs APD
+6.0%
-47.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +0.7% |
| 7D | +12.2% | -2.2% | +14.4% | +12.5% |
| 30D | +16.3% | +2.1% | +14.3% | +16.2% |
| 3M | -12.4% | +7.2% | -19.5% | -13.6% |
| 6M | -18.7% | +11.2% | -29.9% | -20.5% |
| YTD | -33.1% | +24.4% | -57.5% | -36.5% |
| 1Y | -41.3% | +6.7% | -48.0% | -44.1% |
| All | -41.3% | +6.0% | -47.4% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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