-62.0%
ALNY vs CAPR
+47.4%
-109.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.3% | -7.5% | +0.6% |
| 7D | -30.7% | +43.2% | -73.9% | -31.1% |
| 30D | -26.7% | +14.7% | -41.4% | -27.0% |
| 3M | -26.4% | +113.9% | -140.4% | -27.5% |
| 6M | -45.9% | -73.4% | +27.4% | -45.8% |
| YTD | -59.5% | -69.1% | +9.6% | -59.5% |
| 1Y | -62.0% | +47.2% | -109.2% | -62.6% |
| All | -62.0% | +47.4% | -109.4% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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