+236.1%
ALNY vs CNC
+99.9%
+136.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.2% |
| 7D | -6.5% | -0.9% | -5.6% | -6.4% |
| 30D | +11.0% | -1.0% | +12.0% | +11.2% |
| 3M | -14.1% | +4.5% | -18.6% | -14.8% |
| 6M | -22.4% | +85.2% | -107.6% | -30.7% |
| YTD | -37.5% | +61.4% | -98.9% | -43.1% |
| 1Y | -46.9% | +94.9% | -141.8% | -53.5% |
| 3Y | +22.1% | 0.0% | +22.1% | +16.0% |
| 5Y | +31.2% | +11.2% | +20.0% | +20.6% |
| All | +236.1% | +99.9% | +136.2% | +178.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling