+2,257.7%
ALNY vs COO
+359.4%
+1,898.3%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.7% | +4.6% | +5.1% |
| 7D | +5.8% | +0.5% | +5.4% | +5.6% |
| 30D | -26.5% | +14.2% | -40.6% | -30.5% |
| 3M | -27.3% | -18.2% | -9.1% | -22.2% |
| 6M | -43.4% | +5.3% | -48.7% | -45.2% |
| YTD | -58.5% | -23.6% | -34.9% | -54.5% |
| 1Y | -63.6% | -12.7% | -51.0% | -62.3% |
| 3Y | 0.0% | -24.2% | +24.2% | +6.2% |
| 5Y | -3.4% | -40.0% | +36.6% | +11.2% |
| 10Y | +254.6% | +41.6% | +213.1% | +182.3% |
| All | +2,257.7% | +359.4% | +1,898.3% | +997.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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