-62.0%
ALNY vs DECK
+11.2%
-73.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.0% | -5.2% | 0.0% |
| 7D | -30.7% | +10.4% | -41.1% | -31.6% |
| 30D | -26.7% | +11.1% | -37.8% | -27.8% |
| 3M | -26.4% | -10.8% | -15.7% | -25.4% |
| 6M | -45.9% | -8.7% | -37.2% | -45.0% |
| YTD | -59.5% | -14.0% | -45.4% | -59.0% |
| 1Y | -62.0% | +12.0% | -74.0% | -62.4% |
| All | -62.0% | +11.2% | -73.2% | -62.4% |
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