+3,701.6%
ALNY vs CSGP
+649.2%
+3,052.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +3.0% | +1.7% |
| 7D | +12.2% | -4.1% | +16.3% | +14.2% |
| 30D | +16.3% | +2.3% | +14.0% | +14.7% |
| 3M | -12.4% | -8.2% | -4.2% | -9.8% |
| 6M | -18.7% | -35.1% | +16.4% | -2.9% |
| YTD | -33.1% | -54.0% | +21.0% | -8.4% |
| 1Y | -41.3% | -65.3% | +24.0% | -9.1% |
| 3Y | +32.3% | -62.6% | +94.8% | +89.2% |
| 5Y | +34.8% | -64.8% | +99.6% | +89.9% |
| 10Y | +284.7% | +45.1% | +239.6% | +136.4% |
| All | +3,701.6% | +649.2% | +3,052.4% | +897.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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