-46.9%
ALNY vs CASY
+14.3%
-61.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +0.5% |
| 7D | -6.5% | -18.6% | +12.0% | -6.3% |
| 30D | +11.0% | -26.6% | +37.7% | +11.5% |
| 3M | -14.1% | -32.8% | +18.7% | -13.3% |
| 6M | -22.4% | -10.0% | -12.4% | -25.0% |
| YTD | -37.5% | +11.6% | -49.1% | -41.9% |
| 1Y | -46.9% | +11.5% | -58.4% | -50.4% |
| All | -46.9% | +14.3% | -61.2% | -50.4% |
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