+22.1%
ALNY vs BLK
+66.0%
-43.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.2% | -0.1% |
| 7D | -6.5% | -3.3% | -3.2% | -5.5% |
| 30D | +11.0% | -6.5% | +17.6% | +13.5% |
| 3M | -14.1% | +6.7% | -20.8% | -16.5% |
| 6M | -22.4% | +14.7% | -37.1% | -26.9% |
| YTD | -37.5% | +2.5% | -40.0% | -39.0% |
| 1Y | -46.9% | -2.8% | -44.2% | -47.2% |
| 3Y | +22.1% | +65.9% | -43.8% | -11.9% |
| All | +22.1% | +66.0% | -43.9% | -11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 3y: compounded portfolio wealth divided by compounded BLK 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…
3y analysis · Full analysis span regression · 6 months rolling