-42.8%
ALNY vs AS
-22.5%
-20.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.8% | +0.6% | -2.0% |
| 7D | +5.7% | -2.6% | +8.3% | +5.9% |
| 30D | +18.7% | -22.1% | +40.8% | +21.1% |
| 3M | -11.0% | -15.3% | +4.3% | -9.8% |
| 6M | -18.9% | -15.6% | -3.3% | -18.1% |
| YTD | -34.6% | -23.2% | -11.4% | -34.0% |
| 1Y | -42.8% | -21.7% | -21.1% | -42.2% |
| All | -42.8% | -22.5% | -20.3% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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