+3,615.7%
ALNY vs CNP
+780.2%
+2,835.5%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.4% | -2.7% |
| 7D | +5.7% | +1.6% | +4.0% | +5.1% |
| 30D | +18.7% | -0.8% | +19.4% | +18.9% |
| 3M | -11.0% | -3.6% | -7.4% | -9.8% |
| 6M | -18.9% | -6.9% | -11.9% | -16.9% |
| YTD | -34.6% | +6.4% | -41.0% | -36.2% |
| 1Y | -42.8% | +9.9% | -52.8% | -45.0% |
| 3Y | +29.1% | +53.1% | -24.0% | +9.3% |
| 5Y | +39.6% | +72.0% | -32.4% | +12.2% |
| 10Y | +253.8% | +131.5% | +122.3% | +128.7% |
| All | +3,615.7% | +780.2% | +2,835.5% | +1,241.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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