+2,407.3%
ALNY vs CG
+323.7%
+2,083.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.0% | +3.2% | +0.5% |
| 7D | -3.5% | -6.4% | +2.9% | -1.5% |
| 30D | +18.9% | -7.1% | +26.0% | +21.6% |
| 3M | -13.3% | -1.6% | -11.7% | -13.4% |
| 6M | -20.3% | -8.3% | -11.9% | -18.7% |
| YTD | -35.1% | -23.8% | -11.3% | -30.3% |
| 1Y | -46.5% | -28.7% | -17.7% | -41.7% |
| 3Y | +28.1% | +49.2% | -21.1% | +2.6% |
| 5Y | +36.1% | +5.5% | +30.6% | +17.9% |
| 10Y | +269.7% | +331.2% | -61.6% | +70.6% |
| All | +2,407.3% | +323.7% | +2,083.6% | +1,062.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 all: compounded portfolio wealth divided by compounded CG 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…
all analysis · Full analysis span regression · 6 months rolling