+3,615.7%
ALNY vs EIX
+437.5%
+3,178.2%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.5% | -6.8% | -3.8% |
| 7D | +5.7% | +0.9% | +4.8% | +5.0% |
| 30D | +18.7% | -13.5% | +32.2% | +22.0% |
| 3M | -11.0% | -15.3% | +4.3% | -8.2% |
| 6M | -18.9% | -15.3% | -3.6% | -16.6% |
| YTD | -34.6% | +2.7% | -37.3% | -37.5% |
| 1Y | -42.8% | +17.4% | -60.3% | -48.1% |
| 3Y | +29.1% | -1.3% | +30.5% | +21.0% |
| 5Y | +39.6% | +27.2% | +12.4% | +16.1% |
| 10Y | +253.8% | +22.7% | +231.0% | +168.5% |
| All | +3,615.7% | +437.5% | +3,178.2% | +2,394.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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