+3,456.2%
ALNY vs APTV
+180.7%
+3,275.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.7% | -6.7% | -4.8% |
| 7D | -6.4% | -1.8% | -4.6% | -6.0% |
| 30D | +11.9% | -7.9% | +19.8% | +14.4% |
| 3M | -15.0% | -29.9% | +14.9% | -6.8% |
| 6M | -23.2% | -36.6% | +13.4% | -14.3% |
| YTD | -37.8% | -40.0% | +2.2% | -29.8% |
| 1Y | -47.3% | -44.0% | -3.2% | -39.4% |
| 3Y | +22.9% | -54.5% | +77.4% | +44.7% |
| 5Y | +30.6% | -68.8% | +99.4% | +65.6% |
| 10Y | +254.6% | -16.9% | +271.6% | +173.9% |
| All | +3,456.2% | +180.7% | +3,275.5% | +1,308.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling