+810.1%
ALNY vs EMB
+131.9%
+678.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.1% | -2.2% |
| 7D | +5.7% | +0.3% | +5.4% | +5.5% |
| 30D | +18.7% | -0.5% | +19.1% | +19.1% |
| 3M | -11.0% | +0.3% | -11.3% | -11.2% |
| 6M | -18.9% | +1.2% | -20.1% | -19.6% |
| YTD | -34.6% | +1.5% | -36.1% | -35.3% |
| 1Y | -42.8% | +4.8% | -47.6% | -44.7% |
| 3Y | +29.1% | +30.4% | -1.2% | +7.6% |
| 5Y | +39.6% | +7.3% | +32.4% | +30.5% |
| 10Y | +253.8% | +29.7% | +224.1% | +199.6% |
| All | +810.1% | +131.9% | +678.2% | +426.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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