+22.1%
ALNY vs EQX
+168.9%
-146.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.2% | +0.3% |
| 7D | -6.5% | -3.2% | -3.3% | -6.3% |
| 30D | +11.0% | +7.8% | +3.3% | +10.4% |
| 3M | -14.1% | +21.3% | -35.4% | -15.5% |
| 6M | -22.4% | -22.4% | 0.0% | -20.8% |
| YTD | -37.5% | -11.3% | -26.1% | -37.1% |
| 1Y | -46.9% | +13.5% | -60.4% | -47.8% |
| 3Y | +22.1% | +162.1% | -140.1% | +12.1% |
| All | +22.1% | +168.9% | -146.9% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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