+3,585.7%
ALNY vs EAT
+1,186.9%
+2,398.8%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.2% | +2.4% | -0.2% |
| 7D | -3.5% | -6.8% | +3.3% | -2.1% |
| 30D | +18.9% | -5.4% | +24.3% | +19.9% |
| 3M | -13.3% | +42.8% | -56.1% | -20.0% |
| 6M | -20.3% | +56.5% | -76.8% | -28.5% |
| YTD | -35.1% | +50.0% | -85.1% | -41.6% |
| 1Y | -46.5% | +38.3% | -84.8% | -51.3% |
| 3Y | +28.1% | +591.6% | -563.6% | -21.0% |
| 5Y | +36.1% | +312.6% | -276.6% | -10.2% |
| 10Y | +269.7% | +381.4% | -111.8% | +98.3% |
| All | +3,585.7% | +1,186.9% | +2,398.8% | +1,007.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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