-41.3%
ALNY vs CNC
+129.2%
-170.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | +0.8% |
| 7D | +12.2% | +3.5% | +8.7% | +11.7% |
| 30D | +16.3% | +0.1% | +16.3% | +16.3% |
| 3M | -12.4% | +6.9% | -19.3% | -13.3% |
| 6M | -18.7% | +49.0% | -67.7% | -22.8% |
| YTD | -33.1% | +62.9% | -96.0% | -37.8% |
| 1Y | -41.3% | +134.0% | -175.3% | -50.4% |
| All | -41.3% | +129.2% | -170.5% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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