+3,615.7%
ALNY vs ED
+601.8%
+3,013.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -2.6% |
| 7D | +5.7% | +0.5% | +5.2% | +5.5% |
| 30D | +18.7% | +1.1% | +17.6% | +18.1% |
| 3M | -11.0% | +4.6% | -15.6% | -12.3% |
| 6M | -18.9% | -2.0% | -16.9% | -18.3% |
| YTD | -34.6% | +11.7% | -46.3% | -37.2% |
| 1Y | -42.8% | +15.7% | -58.6% | -45.9% |
| 3Y | +29.1% | +34.4% | -5.2% | +14.1% |
| 5Y | +39.6% | +67.3% | -27.7% | +11.9% |
| 10Y | +253.8% | +104.0% | +149.7% | +133.9% |
| All | +3,615.7% | +601.8% | +3,013.9% | +985.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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