-62.0%
ALNY vs EOG
+45.9%
-107.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.2% | +6.0% | -0.3% |
| 7D | -30.7% | -8.6% | -22.1% | -31.8% |
| 30D | -26.7% | +2.8% | -29.5% | -26.3% |
| 3M | -26.4% | +3.2% | -29.6% | -25.6% |
| 6M | -45.9% | +5.3% | -51.3% | -45.3% |
| YTD | -59.5% | +44.5% | -104.0% | -59.1% |
| 1Y | -62.0% | +44.2% | -106.1% | -61.1% |
| All | -62.0% | +45.9% | -107.9% | -61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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