-46.9%
ALNY vs ETR
+21.8%
-68.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.5% |
| 7D | -6.5% | -1.8% | -4.7% | -6.5% |
| 30D | +11.0% | -1.8% | +12.8% | +11.1% |
| 3M | -14.1% | -3.6% | -10.5% | -14.1% |
| 6M | -22.4% | +2.6% | -25.0% | -21.9% |
| YTD | -37.5% | +16.0% | -53.5% | -37.4% |
| 1Y | -46.9% | +20.1% | -67.1% | -45.9% |
| All | -46.9% | +21.8% | -68.7% | -45.9% |
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