-41.3%
ALNY vs ETR
+23.8%
-65.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +0.6% |
| 7D | +12.2% | +1.4% | +10.8% | +12.2% |
| 30D | +16.3% | +1.0% | +15.4% | +16.3% |
| 3M | -12.4% | -1.3% | -11.1% | -12.4% |
| 6M | -18.7% | +1.9% | -20.6% | -18.0% |
| YTD | -33.1% | +18.2% | -51.2% | -32.7% |
| 1Y | -41.3% | +24.7% | -66.0% | -40.2% |
| All | -41.3% | +23.8% | -65.2% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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