-62.0%
ALNY vs ET
+24.7%
-86.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.5% | +4.2% | 0.0% |
| 7D | -30.7% | -6.0% | -24.7% | -31.5% |
| 30D | -26.7% | -6.1% | -20.7% | -27.5% |
| 3M | -26.4% | -2.7% | -23.8% | -26.9% |
| 6M | -45.9% | +0.2% | -46.2% | -46.4% |
| YTD | -59.5% | +24.3% | -83.8% | -61.0% |
| 1Y | -62.0% | +26.4% | -88.4% | -63.5% |
| All | -62.0% | +24.7% | -86.7% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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