+104.9%
ALNY vs ETSY
+134.7%
-29.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.2% | +0.2% |
| 7D | -6.5% | -4.9% | -1.6% | -5.7% |
| 30D | +11.0% | -8.6% | +19.7% | +12.7% |
| 3M | -14.1% | +4.8% | -18.8% | -15.0% |
| 6M | -22.4% | +38.1% | -60.5% | -27.4% |
| YTD | -37.5% | +31.2% | -68.7% | -41.3% |
| 1Y | -46.9% | +22.1% | -69.0% | -50.1% |
| 3Y | +22.1% | +12.2% | +9.8% | +11.6% |
| 5Y | +31.2% | -66.5% | +97.7% | +43.9% |
| 10Y | +256.3% | +433.4% | -177.1% | +124.1% |
| All | +104.9% | +134.7% | -29.8% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 all: compounded portfolio wealth divided by compounded ETSY 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…
all analysis · Full analysis span regression · 6 months rolling