+2,257.7%
ALNY vs CP
+2,676.7%
-418.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.5% | +5.8% | +5.6% |
| 7D | +5.8% | +2.1% | +3.7% | +4.7% |
| 30D | -26.5% | +9.3% | -35.8% | -29.6% |
| 3M | -27.3% | +0.5% | -27.8% | -27.6% |
| 6M | -43.4% | +10.4% | -53.8% | -45.9% |
| YTD | -58.5% | +28.7% | -87.2% | -63.4% |
| 1Y | -63.6% | +33.2% | -96.8% | -68.5% |
| 3Y | 0.0% | +38.4% | -38.4% | -17.0% |
| 5Y | -3.4% | +26.2% | -29.6% | -18.5% |
| 10Y | +254.6% | +258.4% | -3.8% | +58.9% |
| All | +2,257.7% | +2,676.7% | -418.9% | +216.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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