-47.3%
ALNY vs COMP
+7.7%
-54.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.1% | +1.1% | -3.7% |
| 7D | -6.4% | -8.4% | +2.0% | -5.8% |
| 30D | +11.9% | -20.2% | +32.1% | +13.7% |
| 3M | -15.0% | +28.1% | -43.1% | -15.3% |
| 6M | -23.2% | +14.9% | -38.1% | -23.7% |
| YTD | -37.8% | -4.2% | -33.6% | -37.1% |
| 1Y | -47.3% | +10.2% | -57.5% | -47.0% |
| All | -47.3% | +7.7% | -54.9% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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