-41.3%
ALNY vs EOG
+24.8%
-66.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +0.5% |
| 7D | +12.2% | +1.3% | +11.0% | +12.5% |
| 30D | +16.3% | +8.2% | +8.2% | +17.7% |
| 3M | -12.4% | +3.8% | -16.2% | -12.1% |
| 6M | -18.7% | +15.3% | -34.0% | -18.4% |
| YTD | -33.1% | +41.7% | -74.8% | -32.2% |
| 1Y | -41.3% | +23.6% | -64.9% | -41.8% |
| All | -41.3% | +24.8% | -66.1% | -41.8% |
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