-62.0%
ALNY vs CASY
+32.1%
-94.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.4% | -0.7% | +0.7% |
| 7D | -30.7% | +0.8% | -31.5% | -30.7% |
| 30D | -26.7% | +9.4% | -36.2% | -26.9% |
| 3M | -26.4% | -20.6% | -5.9% | -26.6% |
| 6M | -45.9% | -20.7% | -25.2% | -45.4% |
| YTD | -59.5% | +22.5% | -82.0% | -61.7% |
| 1Y | -62.0% | +29.5% | -91.4% | -63.7% |
| All | -62.0% | +32.1% | -94.1% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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