+22.1%
ALNY vs EOG
+22.5%
-0.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.5% | +0.5% |
| 7D | -6.5% | +1.5% | -8.0% | -6.7% |
| 30D | +11.0% | +2.9% | +8.1% | +10.8% |
| 3M | -14.1% | +8.7% | -22.8% | -15.0% |
| 6M | -22.4% | +12.9% | -35.3% | -23.9% |
| YTD | -37.5% | +43.8% | -81.3% | -41.3% |
| 1Y | -46.9% | +27.1% | -74.0% | -49.0% |
| 3Y | +22.1% | +25.9% | -3.8% | +13.8% |
| All | +22.1% | +22.5% | -0.5% | +13.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling