-41.3%
ALNY vs DECK
-30.4%
-10.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -0.9% | +0.4% |
| 7D | +12.2% | -2.2% | +14.5% | +12.5% |
| 30D | +16.3% | -13.6% | +29.9% | +18.1% |
| 3M | -12.4% | -21.2% | +8.9% | -10.5% |
| 6M | -18.7% | -21.1% | +2.4% | -17.5% |
| YTD | -33.1% | -17.2% | -15.9% | -32.0% |
| 1Y | -41.3% | -30.7% | -10.6% | -42.1% |
| All | -41.3% | -30.4% | -10.9% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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