-62.0%
ALNY vs EW
+19.7%
-81.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.4% | -3.6% | -0.4% |
| 7D | -30.7% | +8.3% | -39.0% | -32.3% |
| 30D | -26.7% | +13.9% | -40.7% | -29.8% |
| 3M | -26.4% | +10.9% | -37.4% | -28.7% |
| 6M | -45.9% | +19.2% | -65.2% | -49.1% |
| YTD | -59.5% | +16.6% | -76.1% | -61.8% |
| 1Y | -62.0% | +18.1% | -80.0% | -63.8% |
| All | -62.0% | +19.7% | -81.6% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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