-62.0%
ALNY vs APTV
-46.4%
-15.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.6% | -3.9% | +0.3% |
| 7D | -30.7% | -1.9% | -28.8% | -30.6% |
| 30D | -26.7% | -1.4% | -25.3% | -26.7% |
| 3M | -26.4% | -9.3% | -17.1% | -25.8% |
| 6M | -45.9% | -27.3% | -18.6% | -45.4% |
| YTD | -59.5% | -43.1% | -16.3% | -58.1% |
| 1Y | -62.0% | -46.5% | -15.5% | -60.4% |
| All | -62.0% | -46.4% | -15.6% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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